SIREN : 449471028
DARBOUSSIER is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2018 a net income negative of -24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -23 667 € | -23 643 € | -27 799 € | -164 510 € | -56 502 € |
| EBITDA | N/C | -23 667 € | -22 776 € | -23 398 € | -23 964 € | -50 633 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, DARBOUSSIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.622
In 2023, the liquidity ratio of DARBOUSSIER (84.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of DARBOUSSIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DARBOUSSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DARBOUSSIER is not publicly disclosed (confidential accounts filed with INPI).
DARBOUSSIER recorded a net loss in 2018.
The headquarters of DARBOUSSIER is located in PARIS (75002), in the department Paris.
The tax return of DARBOUSSIER 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).
DARBOUSSIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.