SIREN : 390444958
DARNIS PATRICK is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in CASTELNAU-SUR-GUPIE (47180), this company of category PME shows in 2018 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 37 805 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, DARNIS PATRICK generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 805 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.678%
62.547%
40.7%
In 2018, the debt ratio of DARNIS PATRICK (26.68) 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 2018, the financial autonomy of DARNIS PATRICK (62.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.702
In 2018, the liquidity ratio of DARNIS PATRICK (348.70) 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.
Based on 70 transactions of similar company sales
in 2018,
the value of DARNIS PATRICK is estimated at
308 494 €
(range 142 565€ - 616 535€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 DARNIS PATRICK with other companies in the same sector:
The revenue of DARNIS PATRICK is not publicly disclosed (confidential accounts filed with INPI).
Yes, DARNIS PATRICK generated a net profit of 38 k€ in 2018.
The headquarters of DARNIS PATRICK is located in CASTELNAU-SUR-GUPIE (47180), in the department Lot-et-Garonne.
The tax return of DARNIS PATRICK 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).
DARNIS PATRICK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.