Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: PARIS (75020), Paris
DAR TRADUCTION : revenue, balance sheet and financial ratios
DAR TRADUCTION is a French company
founded 9 years ago,
specialized in the sector Traduction et interprétation.
Based in PARIS (75020),
this company of category PME
shows in 2021 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAR TRADUCTION (SIREN 823203237)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
2 524 110 €
1 391 065 €
1 534 034 €
1 472 127 €
Net income
538 291 €
550 338 €
440 868 €
619 163 €
222 477 €
123 576 €
185 453 €
EBITDA
N/C
N/C
N/C
838 421 €
304 580 €
166 402 €
249 629 €
Net margin
N/C
N/C
N/C
24.5%
16.0%
8.1%
12.6%
Revenue and income statement
In 2024, DAR TRADUCTION generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 185 k€ -> 538 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
538 291 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.268%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
88.321%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.906
0.773
0.611
0.387
0.306
0.299
0.268
Financial autonomy
73.408
80.67
78.18
82.287
88.212
83.964
88.321
Repayment capacity
0.035
0.052
0.029
0.01
None
None
None
Cash flow / Revenue
12.598%
8.102%
16.121%
24.622%
None%
None%
None%
Sector positioning
Debt ratio
0.272024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Good
In 2024, the debt ratio of DAR TRADUCTION (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.32%2024
2022
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Excellent
In 2024, the financial autonomy of DAR TRADUCTION (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 861.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
861.288
Liquidity indicators evolution DAR TRADUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
385.697
532.315
467.092
573.215
743.321
620.389
861.288
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
861.292024
2022
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Excellent
In 2024, the liquidity ratio of DAR TRADUCTION (861.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DAR TRADUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-177 141 €
343 056 €
585 388 €
538 165 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
89
0
0
0
0
0
Supplier payment term (days)
22
19
25
15
0
0
0
Positioning of DAR TRADUCTION in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of DAR TRADUCTION is estimated at
2 669 621 €
(range 919 258€ - 4 746 515€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
178 transactions
919k€2669k€4746k€
2 669 621 €Range: 919 258€ - 4 746 515€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
538 291 €
×
5.0x
=2 669 621 €
Range: 919 259€ - 4 746 515€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traduction et interprétation)
Compare DAR TRADUCTION with other companies in the same sector:
Yes, DAR TRADUCTION generated a net profit of 538 k€ in 2024.
Where is the headquarters of DAR TRADUCTION ?
The headquarters of DAR TRADUCTION is located in PARIS (75020), in the department Paris.
Where to find the tax return of DAR TRADUCTION ?
The tax return of DAR TRADUCTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does DAR TRADUCTION operate?
DAR TRADUCTION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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