SIREN : 799708987
DARCI is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 35 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 35 005 € | 21 963 € | 21 880 € | 36 065 € | 37 992 € | N/C | N/C |
| Net income | 168 348 € | 109 258 € | 46 897 € | 63 123 € | 88 539 € | 124 514 € | 122 208 € |
| EBITDA | -232 € | -2 173 € | -2 992 € | -4 163 € | 2 358 € | -22 241 € | -7 570 € |
| Net margin | 480.9% | 497.5% | 214.3% | 175.0% | 233.0% | N/C | N/C |
In 2022, DARCI achieves revenue of 35 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2021, growth of +59% (22 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -232 €, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 480.9% of revenue. This profit can be retained or distributed to shareholders.
35 005 €
35 005 €
-232 €
-15 836 €
168 348 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 525.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.583%
33.225%
525.556%
2.577
90.9%
In 2022, the debt ratio of DARCI (50.58) 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 2022, the financial autonomy of DARCI (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DARCI (2.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4307.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4307.305
-1987.069
In 2022, the liquidity ratio of DARCI (4307.31) 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.
In 2022, the interest coverage of DARCI (-1987.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3437 days of revenue, i.e. 334 k€ to permanently finance.
334 164 €
31 j
89 j
6 j
3437 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 513 611€ to 1 583 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DARCI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DARCI in 2022 is 35 k€.
Yes, DARCI generated a net profit of 168 k€ in 2022.
The headquarters of DARCI is located in MONTPELLIER (34000), in the department Herault.
The tax return of DARCI 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).
DARCI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.