Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DARNA : revenue, balance sheet and financial ratios
DARNA is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MARQUETTE-LEZ-LILLE (59520),
this company of category PME
shows in 2024 a net income negative of -66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, DARNA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, DARNA records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
-66 172 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 125%. This ratio is less favorable than the sector median (12.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is less favorable than the sector median (40.0%) and warrants attention.
Debt ratio (2024)
?
125.06%
Financial autonomy (2024)
?
8.14%
Asset age ratio (2024)
?
47.1%
| Indicator |
2016 |
2017 |
2018 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
-10.515 |
-19.609 |
-32.505 |
55.031 |
50.39 |
41.949 |
109.283 |
125.061 |
| Financial autonomy |
-74.605 |
-65.497 |
-26.163 |
25.528 |
29.85 |
41.377 |
10.005 |
8.14 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.14%
Med: 12.79%
Q3: 51.98%
Watch
+19 pts over 3 years
In 2024, the debt ratio of DARNA (125.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 13.91%
Med: 39.96%
Q3: 61.91%
Watch
-37 pts over 3 years
In 2024, the financial autonomy of DARNA (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.04. This ratio is slightly less favorable than the sector median (2.3).
Liquidity ratio (2024)
?
2.04
| Indicator |
2016 |
2017 |
2018 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.09243 |
1.33423 |
1.53779 |
1.62957 |
1.4216399999999998 |
3.2613 |
5.0264999999999995 |
2.03753 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.45
Med: 2.34
Q3: 4.08
Average
-22 pts over 3 years
In 2024, the liquidity ratio of DARNA (2.04) 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.
Positioning of DARNA in its sector
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about DARNA
What is the revenue of DARNA ?
The revenue of DARNA is not publicly disclosed (confidential accounts filed with INPI).
Is DARNA profitable?
DARNA recorded a net loss in 2024.
Where is the headquarters of DARNA ?
The headquarters of DARNA is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.
Where to find the tax return of DARNA ?
The tax return of DARNA 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 DARNA operate?
DARNA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.