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

DARQUE LOJISTIK : revenue, balance sheet and financial ratios

DARQUE LOJISTIK is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in CHANTILLY (60500), this company of category PME shows in 2017 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DARQUE LOJISTIK (SIREN 822082624)
Indicator 2017
Revenue N/C
Net income 36 401 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DARQUE LOJISTIK generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 401 €

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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 2%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.678%

Financial autonomy (2017) ?
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

15.228%

Asset age ratio (2017) ?
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

91.2%

Solvency indicators evolution
DARQUE LOJISTIK

Sector positioning

Debt ratio
1.68 2017
2017
Q1: 0.0
Med: 3.19
Q3: 37.14
Good

In 2017, the debt ratio of DARQUE LOJISTIK (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.23% 2017
2017
Q1: 11.8%
Med: 27.2%
Q3: 45.86%
Average

In 2017, the financial autonomy of DARQUE LOJISTIK (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

112.263

Liquidity indicators evolution
DARQUE LOJISTIK

Sector positioning

Liquidity ratio
112.26 2017
2017
Q1: 113.73
Med: 143.16
Q3: 205.4
Average

In 2017, the liquidity ratio of DARQUE LOJISTIK (112.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6441 days. Excellent situation: suppliers finance 1945 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4496 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

6441 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DARQUE LOJISTIK

Positioning of DARQUE LOJISTIK in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 10 782€ to 21 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
10k€ 15k€ 21k€
15 246 € Range: 10 782€ - 21 148€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Affrètement et organisation des transports )

Compare DARQUE LOJISTIK with other companies in the same sector:

Frequently asked questions about DARQUE LOJISTIK

What is the revenue of DARQUE LOJISTIK ?

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

Is DARQUE LOJISTIK profitable?

Yes, DARQUE LOJISTIK generated a net profit of 36 k€ in 2017.

Where is the headquarters of DARQUE LOJISTIK ?

The headquarters of DARQUE LOJISTIK is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of DARQUE LOJISTIK ?

The tax return of DARQUE LOJISTIK 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 DARQUE LOJISTIK operate?

DARQUE LOJISTIK operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.