SIREN : 801845884
DAREG is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MACON (71000), this company of category PME shows in 2019 a revenue of 501 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 500 832 € | N/C | 598 356 € | 711 571 € |
| Net income | -75 488 € | -42 900 € | -139 € | -14 423 € |
| EBITDA | 40 501 € | N/C | 100 136 € | 83 075 € |
| Net margin | -15.1% | N/C | -0.0% | -2.0% |
In 2019, DAREG achieves revenue of 501 k€. Revenue is declining over the period 2016-2019 (CAGR: -11.0%). After deducting consumption (125 k€), gross margin stands at 376 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -75 k€ (-15.1% of revenue), which will impact equity.
500 832 €
375 819 €
40 501 €
-52 778 €
-75 488 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at -371%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-371.039%
-22.741%
4.621%
18.023
42.2%
In 2019, the debt ratio of DAREG (-371.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of DAREG (-22.7%) 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 DAREG (18.02) 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 47.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.7x. Operating income very largely covers interest expenses: high safety margin.
47.69
33.737
In 2019, the liquidity ratio of DAREG (47.69) 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 2019, the interest coverage of DAREG (33.7x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 162 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 24 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
33 891 €
11 j
173 j
6 j
24 j
Based on 1033 transactions of similar company sales in 2019, the value of DAREG is estimated at 299 539 € (range 188 871€ - 463 760€). With an EBITDA of 40 501€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 DAREG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DAREG in 2019 is 501 k€.
DAREG recorded a net loss in 2019.
The headquarters of DAREG is located in MACON (71000), in the department Saone-et-Loire.
The tax return of DAREG 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).
DAREG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.