SIREN : 424194629
DARLI is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in TULLE (19000), this company of category PME shows in 2024 a revenue of 4.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 478 269 € | 4 478 516 € | 4 133 283 € | 3 350 983 € | 2 820 071 € | 3 540 758 € | 3 402 787 € | N/C | N/C |
| Net income | 431 595 € | 283 398 € | 284 711 € | 340 045 € | 248 526 € | 327 782 € | 359 761 € | 365 445 € | 300 281 € |
| EBITDA | 889 120 € | 729 695 € | 737 895 € | 728 207 € | 544 324 € | 715 598 € | 711 819 € | N/C | N/C |
| Net margin | 9.6% | 6.3% | 6.9% | 10.1% | 8.8% | 9.3% | 10.6% | N/C | N/C |
In 2024, DARLI achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -0% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 3.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 889 k€, representing 19.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
4 478 269 €
3 444 017 €
889 120 €
544 761 €
431 595 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.035%
34.998%
12.347%
0.639
19.7%
In 2024, the debt ratio of DARLI (80.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DARLI (35.0%) 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 2024, the repayment capacity of DARLI (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.29. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
188.292
0.369
In 2024, the liquidity ratio of DARLI (188.29) 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 2024, the interest coverage of DARLI (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-46 484 €
1 j
31 j
3 j
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Based on 698 transactions of similar company sales in 2024, the value of DARLI is estimated at 3 765 490 € (range 1 926 437€ - 7 204 978€). With an EBITDA of 889 120€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 DARLI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DARLI in 2024 is 4.5 M€.
Yes, DARLI generated a net profit of 432 k€ in 2024.
The headquarters of DARLI is located in TULLE (19000), in the department Correze.
The tax return of DARLI 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).
DARLI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.