Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DARCOS GROUP SAS : revenue, balance sheet and financial ratios

DARCOS GROUP SAS is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75019), this company of category PME has financial data available below. 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

Financial history - DARCOS GROUP SAS (SIREN 507688182)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, DARCOS GROUP SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.464%

Financial autonomy (2022) ?
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

74.337%

Solvency indicators evolution
DARCOS GROUP SAS

Sector positioning

Debt ratio
33.46 2022
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average

In 2022, the debt ratio of DARCOS GROUP SAS (33.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.34% 2022
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good

In 2022, the financial autonomy of DARCOS GROUP SAS (74.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3360.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3360.843

Liquidity indicators evolution
DARCOS GROUP SAS

Sector positioning

Liquidity ratio
3360.84 2022
2021
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Good -6 pts over 2 years

In 2022, the liquidity ratio of DARCOS GROUP SAS (3360.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DARCOS GROUP SAS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare DARCOS GROUP SAS with other companies in the same sector:

Frequently asked questions about DARCOS GROUP SAS

What is the revenue of DARCOS GROUP SAS ?

The revenue of DARCOS GROUP SAS is not publicly disclosed (confidential accounts filed with INPI).

Is DARCOS GROUP SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of DARCOS GROUP SAS ?

The headquarters of DARCOS GROUP SAS is located in PARIS (75019), in the department Paris.

Where to find the tax return of DARCOS GROUP SAS ?

The tax return of DARCOS GROUP SAS 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 DARCOS GROUP SAS operate?

DARCOS GROUP SAS 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.