SIREN : 909138810
DARMAR RENOVATIONS is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 471 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 470 526 € | 269 877 € | 90 572 € |
| Net income | 26 970 € | 7 224 € | 25 716 € |
| EBITDA | 43 948 € | 12 292 € | 30 354 € |
| Net margin | 5.7% | 2.7% | 28.4% |
In 2024, DARMAR RENOVATIONS achieves revenue of 471 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +127.9%. Vs 2023, growth of +74% (270 k€ -> 471 k€). After deducting consumption (0 €), gross margin stands at 471 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 44 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
470 526 €
470 526 €
43 948 €
33 322 €
26 970 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.989%
0.0
85.5%
In 2024, the debt ratio of DARMAR RENOVATIONS (0.00) 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 2024, the financial autonomy of DARMAR RENOVATIONS (0.0%) 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 2024, the repayment capacity of DARMAR RENOVATIONS (0.00) 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 146.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.868
0.0
In 2024, the liquidity ratio of DARMAR RENOVATIONS (146.87) 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 2024, the interest coverage of DARMAR RENOVATIONS (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-4364%), freeing up cash.
-39 176 €
23 j
2 j
0 j
-30 j
Based on 113 transactions of similar company sales (all years), the value of DARMAR RENOVATIONS is estimated at 109 088 € (range 45 559€ - 214 947€). With an EBITDA of 43 948€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 DARMAR RENOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DARMAR RENOVATIONS in 2024 is 471 k€.
Yes, DARMAR RENOVATIONS generated a net profit of 27 k€ in 2024.
The headquarters of DARMAR RENOVATIONS is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of DARMAR RENOVATIONS 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).
DARMAR RENOVATIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.