SIREN : 834027096
DARTAU is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LEME (64450), this company of category PME shows in 2018 a net income positive of 17 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 16 560 € |
| EBITDA | N/C | -14 221 € |
| Net margin | N/C | N/C |
In 2019, DARTAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 414%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
414.38%
77.127%
In 2019, the debt ratio of DARTAU (414.38) 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 2019, the financial autonomy of DARTAU (77.1%) 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.
In 2018, the repayment capacity of DARTAU (7.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.053
In 2019, the liquidity ratio of DARTAU (88.05) 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.
In 2018, the interest coverage of DARTAU (-8.6x) 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.
0 €
0 j
0 j
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Compare DARTAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DARTAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, DARTAU generated a net profit of 17 k€ in 2018.
The headquarters of DARTAU is located in LEME (64450), in the department Pyrenees-Atlantiques.
The tax return of DARTAU 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).
DARTAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.