SIREN : 841717622
DART BAR is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LA ROCHELLE (17000), this company of category PME shows in 2021 a revenue of 66 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 66 330 € | 36 910 € |
| Net income | 36 058 € | 295 € |
| EBITDA | 38 464 € | 1 108 € |
| Net margin | 54.4% | 0.8% |
In 2021, DART BAR achieves revenue of 66 k€. Vs 2020, growth of +80% (37 k€ -> 66 k€). After deducting consumption (32 k€), gross margin stands at 34 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 58.0% of revenue. Positive scissor effect: EBITDA margin improves by +55.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 54.4% of revenue. This profit can be retained or distributed to shareholders.
66 330 €
34 327 €
38 464 €
36 089 €
36 058 €
32.2%
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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.262%
0.235%
57.713%
0.003
72.7%
In 2021, the debt ratio of DART BAR (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DART BAR (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DART BAR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.027
0.0
In 2021, the liquidity ratio of DART BAR (418.03) 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.
In 2021, the interest coverage of DART BAR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.
-2 730 €
0 j
1 j
7 j
-15 j
Based on 663 transactions of similar company sales in 2021, the value of DART BAR is estimated at 177 975 € (range 98 990€ - 330 229€). With an EBITDA of 38 464€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 DART BAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DART BAR in 2021 is 66 k€.
Yes, DART BAR generated a net profit of 36 k€ in 2021.
The headquarters of DART BAR is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of DART BAR 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).
DART BAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.