SIREN : 791468408
DARINA VOYAGES is a French company founded 13 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in RIS-ORANGIS (91130), this company of category PME shows in 2024 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 21 128 € | 887 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, DARINA VOYAGES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 887 € -> 21 k€.
21 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
121.538%
28.263%
4.1%
In 2024, the debt ratio of DARINA VOYAGES (121.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DARINA VOYAGES (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.511
In 2024, the liquidity ratio of DARINA VOYAGES (254.51) 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.
Based on 85 transactions of similar company sales
(all years),
the value of DARINA VOYAGES is estimated at
53 544 €
(range 15 591€ - 116 084€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 DARINA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of DARINA VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DARINA VOYAGES generated a net profit of 21 k€ in 2024.
The headquarters of DARINA VOYAGES is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of DARINA VOYAGES 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).
DARINA VOYAGES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.