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

DARMEL : revenue, balance sheet and financial ratios

DARMEL is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in ELANCOURT (78990), this company of category PME shows in 2020 a net income positive of 241 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 - DARMEL (SIREN 334204559)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 241 098 € 24 960 € 104 155 € 29 367 € -22 167 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, DARMEL generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

241 098 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.271%

Financial autonomy (2020) ?
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

41.393%

Asset age ratio (2020) ?
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

25.1%

Solvency indicators evolution
DARMEL

Sector positioning

Debt ratio
65.27 2020
2018
2019
2020
Q1: 0.09
Med: 29.44
Q3: 103.27
Average

In 2020, the debt ratio of DARMEL (65.27) 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
41.39% 2020
2018
2019
2020
Q1: 9.39%
Med: 28.65%
Q3: 45.16%
Good +12 pts over 3 years

In 2020, the financial autonomy of DARMEL (41.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

216.833

Liquidity indicators evolution
DARMEL

Sector positioning

Liquidity ratio
216.83 2020
2018
2019
2020
Q1: 101.73
Med: 135.27
Q3: 187.87
Excellent +13 pts over 3 years

In 2020, the liquidity ratio of DARMEL (216.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DARMEL in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 312 transactions of similar company sales in 2020, the value of DARMEL is estimated at 1 267 158 € (range 528 655€ - 3 190 181€). 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.

Estimated enterprise value 2020
312 transactions
528k€ 1267k€ 3190k€
1 267 158 € Range: 528 655€ - 3 190 181€
NAF 5 année 2020

Valuation method used

Net Income Multiple
241 098 € × 5.3x = 1 267 158 €
Range: 528 656€ - 3 190 182€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 312 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare DARMEL with other companies in the same sector:

Frequently asked questions about DARMEL

What is the revenue of DARMEL ?

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

Is DARMEL profitable?

Yes, DARMEL generated a net profit of 241 k€ in 2020.

Where is the headquarters of DARMEL ?

The headquarters of DARMEL is located in ELANCOURT (78990), in the department Yvelines.

Where to find the tax return of DARMEL ?

The tax return of DARMEL 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 DARMEL operate?

DARMEL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.