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DARTAU LARMANDIEU : revenue, balance sheet and financial ratios

DARTAU LARMANDIEU is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in ARZACQ-ARRAZIGUET (64410), this company of category PME shows in 2018 a revenue of 564 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

Financial history - DARTAU LARMANDIEU (SIREN 539105148)
Indicator 2019 2018
Revenue N/C 564 032 €
Net income 24 330 € 55 777 €
EBITDA N/C 68 792 €
Net margin N/C 9.9%

Revenue and income statement

In 2019, DARTAU LARMANDIEU generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 56 k€ -> 24 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 330 €

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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 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

64.181%

Asset age ratio (2019) ?
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

34.4%

Solvency indicators evolution
DARTAU LARMANDIEU

Sector positioning

Debt ratio
0.0 2019
2018
2019
Q1: 0.69
Med: 12.23
Q3: 44.62
Excellent

In 2019, the debt ratio of DARTAU LARMANDIEU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.18% 2019
2018
2019
Q1: 5.41%
Med: 27.75%
Q3: 49.63%
Excellent

In 2019, the financial autonomy of DARTAU LARMANDIEU (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.09 years 2018
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Average

In 2018, the repayment capacity of DARTAU LARMANDIEU (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

162.155

Liquidity indicators evolution
DARTAU LARMANDIEU

Sector positioning

Liquidity ratio
162.16 2019
2018
2019
Q1: 135.61
Med: 186.59
Q3: 278.2
Average -27 pts over 2 years

In 2019, the liquidity ratio of DARTAU LARMANDIEU (162.16) 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.

Interest coverage
0.19x 2018
2018
Q1: 0.0x
Med: 0.2x
Q3: 2.42x
Average

In 2018, the interest coverage of DARTAU LARMANDIEU (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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
DARTAU LARMANDIEU

Positioning of DARTAU LARMANDIEU in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 36 015€ to 229 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
36k€ 89k€ 229k€
89 616 € Range: 36 015€ - 229 548€
NAF 4 année 2019 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Travaux de plâtrerie)

Compare DARTAU LARMANDIEU with other companies in the same sector:

Frequently asked questions about DARTAU LARMANDIEU

What is the revenue of DARTAU LARMANDIEU ?

The revenue of DARTAU LARMANDIEU in 2018 is 564 k€.

Is DARTAU LARMANDIEU profitable?

Yes, DARTAU LARMANDIEU generated a net profit of 24 k€ in 2019.

Where is the headquarters of DARTAU LARMANDIEU ?

The headquarters of DARTAU LARMANDIEU is located in ARZACQ-ARRAZIGUET (64410), in the department Pyrenees-Atlantiques.

Where to find the tax return of DARTAU LARMANDIEU ?

The tax return of DARTAU LARMANDIEU 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 DARTAU LARMANDIEU operate?

DARTAU LARMANDIEU operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.