SIREN : 434578357
DARJANI HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in CAYENNE (97300), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 135 000 € | 1 021 050 € | 881 850 € | 856 350 € |
| Net income | 1 171 240 € | 1 270 801 € | 1 063 491 € | 769 013 € | 367 560 € |
| EBITDA | N/C | -242 162 € | -273 707 € | -483 330 € | -313 695 € |
| Net margin | N/C | 112.0% | 104.2% | 87.2% | 42.9% |
In 2023, DARJANI HOLDING generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 368 k€ -> 1.2 M€.
1 171 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.287%
89.177%
84.0%
In 2023, the debt ratio of DARJANI HOLDING (9.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DARJANI HOLDING (89.2%) 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.
In 2019, the repayment capacity of DARJANI HOLDING (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1484.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1484.353
In 2023, the liquidity ratio of DARJANI HOLDING (1484.35) 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.
In 2019, the interest coverage of DARJANI HOLDING (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of DARJANI HOLDING is estimated at
10 925 119 €
(range 1 991 581€ - 16 211 931€).
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 63 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 DARJANI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DARJANI HOLDING in 2019 is 1.1 M€.
Yes, DARJANI HOLDING generated a net profit of 1.2 M€ in 2023.
The headquarters of DARJANI HOLDING is located in CAYENNE (97300), in the department Guyane.
The tax return of DARJANI HOLDING 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).
DARJANI HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.