SIREN : 844900688
DARK is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GLISY (80440), this company of category PME shows in 2025 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 018 329 € | 8 333 € | N/C |
| Net income | -428 248 € | 54 117 € | -88 074 € |
| EBITDA | 6 101 890 € | -243 320 € | -10 900 € |
| Net margin | -14.2% | 649.4% | N/C |
In 2025, DARK achieves revenue of 3.0 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +1803.2%. Vs 2023, growth of +36121% (8 k€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.1 M€, representing 202.2% of revenue. Positive scissor effect: EBITDA margin improves by +3122.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -428 k€ (-14.2% of revenue), which will impact equity.
3 018 329 €
3 018 329 €
6 101 890 €
-302 369 €
-428 248 €
202.2%
The debt ratio (= Financial debt / Equity x 100) stands at -233%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-233.311%
70.666%
-13.965%
-3.971
74.1%
In 2025, the debt ratio of DARK (-233.31) 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 2025, the financial autonomy of DARK (70.7%) 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 2025, the repayment capacity of DARK (-3.97) 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 707.38. 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 2.1x. Financial charges are adequately covered by operations.
707.377
2.063
In 2025, the liquidity ratio of DARK (707.38) 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 2025, the interest coverage of DARK (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 578 days. Excellent situation: suppliers finance 578 days of the operating cycle (retail model). Inventory turnover is 265 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 845 k€ to permanently finance.
844 860 €
0 j
578 j
265 j
101 j
Based on 117 transactions of similar company sales in 2025, the value of DARK is estimated at 11 260 743 € (range 7 171 687€ - 32 322 760€). With an EBITDA of 6 101 890€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 DARK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DARK in 2025 is 3.0 M€.
DARK recorded a net loss in 2025.
The headquarters of DARK is located in GLISY (80440), in the department Somme.
The tax return of DARK 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).
DARK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.