SIREN : 811165604
DARKENOAM is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 204 170 € | 683 559 € | 1 381 285 € | 1 690 121 € | N/C | 1 643 198 € |
| Net income | -311 322 € | -637 147 € | -54 541 € | -794 257 € | -2 074 103 € | -5 862 € |
| EBITDA | -231 163 € | -523 663 € | 60 537 € | -464 286 € | N/C | 143 460 € |
| Net margin | -152.5% | -93.2% | -3.9% | -47.0% | N/C | -0.4% |
In 2023, DARKENOAM achieves revenue of 204 k€. Revenue is declining over the period 2017-2023 (CAGR: -29.4%). Significant drop of -70% vs 2022. After deducting consumption (0 €), gross margin stands at 204 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -231 k€, representing -113.2% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by +56%, reducing margin by 36.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -311 k€ (-152.5% of revenue), which will impact equity.
204 170 €
204 170 €
-231 163 €
-233 565 €
-311 322 €
-113.2%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -283%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9.866%
-283.173%
-155.326%
-0.523
0.1%
In 2023, the debt ratio of DARKENOAM (-9.87) 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 2023, the financial autonomy of DARKENOAM (-283.2%) 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 2023, the repayment capacity of DARKENOAM (-0.52) 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 28.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.087
-31.903
In 2023, the liquidity ratio of DARKENOAM (28.09) 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 2023, the interest coverage of DARKENOAM (-31.9x) 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. Average customer payment term: 611 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7825 days. Excellent situation: suppliers finance 7214 days of the operating cycle (retail model). WCR is negative (-340 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-192 871 €
611 j
7825 j
0 j
-340 j
Based on 66 transactions of similar company sales
in 2023,
the value of DARKENOAM is estimated at
129 106 €
(range 55 699€ - 202 340€).
The price/revenue ratio is 0.63x
(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.
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 66 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 DARKENOAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DARKENOAM in 2023 is 204 k€.
DARKENOAM recorded a net loss in 2023.
The headquarters of DARKENOAM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DARKENOAM 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).
DARKENOAM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.