SIREN : 819864216
DARI MARKET is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT MARTIN D'HERES (38400), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2021 | 2019 |
|---|---|---|
| Revenue | 1 303 436 € | 1 339 196 € |
| Net income | 972 € | 445 € |
| EBITDA | 573 € | 14 564 € |
| Net margin | 0.1% | 0.0% |
In 2021, DARI MARKET achieves revenue of 1.3 M€. Slight decline of -3% vs 2019. After deducting consumption (1.0 M€), gross margin stands at 272 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 972 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 303 436 €
272 492 €
573 €
5 478 €
972 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-28.25%
-68.688%
-0.174%
-14.531
25.4%
In 2021, the debt ratio of DARI MARKET (-28.25) 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 2021, the financial autonomy of DARI MARKET (-68.7%) 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 2021, the repayment capacity of DARI MARKET (-14.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.62. 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 422.9x. Operating income very largely covers interest expenses: high safety margin.
53.619
422.862
In 2021, the liquidity ratio of DARI MARKET (53.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DARI MARKET (422.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 33 k€ to permanently finance.
32 625 €
0 j
51 j
19 j
9 j
Based on 291 transactions of similar company sales in 2021, the value of DARI MARKET is estimated at 94 797 € (range 62 778€ - 141 284€). With an EBITDA of 573€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 291 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 DARI MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DARI MARKET in 2021 is 1.3 M€.
Yes, DARI MARKET generated a net profit of 972€ in 2021.
The headquarters of DARI MARKET is located in SAINT MARTIN D'HERES (38400), in the department Isere.
The tax return of DARI MARKET 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).
DARI MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.