SIREN : 493887038
DARDARD is a French company founded 19 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in TOULOUSE (31300), this company of category PME shows in 2019 a revenue of 160 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 159 855 € | 104 130 € | 94 639 € |
| Net income | 0 € | 10 437 € | 4 045 € | 1 959 € |
| EBITDA | N/C | 28 526 € | 18 827 € | 22 033 € |
| Net margin | N/C | 6.5% | 3.9% | 2.1% |
In 2020, DARDARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
53.607%
31.893%
25.5%
In 2020, the debt ratio of DARDARD (53.61) 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 2020, the financial autonomy of DARDARD (31.9%) 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 2019, the repayment capacity of DARDARD (1.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 737.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.239
In 2020, the liquidity ratio of DARDARD (737.24) 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 2019, the interest coverage of DARDARD (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
208 j
141 j
0 j
Compare DARDARD with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of DARDARD in 2019 is 160 k€.
Yes, DARDARD generated a net profit of 10 k€ in 2019.
The headquarters of DARDARD is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of DARDARD 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).
DARDARD operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.