Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DARKO DISTRIBUTION : revenue, balance sheet and financial ratios

DARKO DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINTE-ANNE (97180), this company of category PME shows in 2023 a net income negative of -3 k€. 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

Financial history - DARKO DISTRIBUTION (SIREN 794721498)
Indicator 2023
Revenue N/C
Net income -3 079 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DARKO DISTRIBUTION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 079 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.029%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.702%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.2%

Solvency indicators evolution
DARKO DISTRIBUTION

Sector positioning

Debt ratio
109.03 2023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average

In 2023, the debt ratio of DARKO DISTRIBUTION (109.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.7% 2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average

In 2023, the financial autonomy of DARKO DISTRIBUTION (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

71.195

Liquidity indicators evolution
DARKO DISTRIBUTION

Sector positioning

Liquidity ratio
71.19 2023
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Watch

In 2023, the liquidity ratio of DARKO DISTRIBUTION (71.19) 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.

Positioning of DARKO DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare DARKO DISTRIBUTION with other companies in the same sector:

Frequently asked questions about DARKO DISTRIBUTION

What is the revenue of DARKO DISTRIBUTION ?

The revenue of DARKO DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is DARKO DISTRIBUTION profitable?

DARKO DISTRIBUTION recorded a net loss in 2023.

Where is the headquarters of DARKO DISTRIBUTION ?

The headquarters of DARKO DISTRIBUTION is located in SAINTE-ANNE (97180), in the department Guadeloupe.

Where to find the tax return of DARKO DISTRIBUTION ?

The tax return of DARKO DISTRIBUTION 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).

In which sector does DARKO DISTRIBUTION operate?

DARKO DISTRIBUTION 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.