SIREN : 537927139
DARANI DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in PARIS (75017), this company of category PME shows in 2023 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 37 672 € | 31 636 € | -13 682 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, DARANI DISTRIBUTION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
93.744%
33.347%
9.6%
In 2023, the debt ratio of DARANI DISTRIBUTION (93.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DARANI DISTRIBUTION (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.784
In 2023, the liquidity ratio of DARANI DISTRIBUTION (79.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 357 transactions of similar company sales in 2023, the value of DARANI DISTRIBUTION is estimated at 288 013 € (range 98 702€ - 540 333€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DARANI DISTRIBUTION with other companies in the same sector:
The revenue of DARANI DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, DARANI DISTRIBUTION generated a net profit of 38 k€ in 2023.
The headquarters of DARANI DISTRIBUTION is located in PARIS (75017), in the department Paris.
The tax return of DARANI DISTRIBUTION 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).
DARANI DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.