SIREN : 424185544
DARTESS is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BLANQUEFORT (33290), this company of category ETI shows in 2023 a revenue of 27.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 146 655 € | 26 204 459 € | 22 426 190 € | 18 225 078 € | 16 003 831 € | 16 370 465 € | 15 365 804 € | 13 291 110 € |
| Net income | 107 220 € | 1 257 518 € | 1 912 836 € | 1 802 918 € | 1 154 875 € | 621 858 € | 863 431 € | -58 100 € |
| EBITDA | 672 078 € | 1 876 714 € | 2 181 109 € | 2 166 968 € | 1 193 923 € | 840 882 € | 546 629 € | 91 786 € |
| Net margin | 0.4% | 4.8% | 8.5% | 9.9% | 7.2% | 3.8% | 5.6% | -0.4% |
In 2023, DARTESS achieves revenue of 27.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2022: +4%. After deducting consumption (151 k€), gross margin stands at 27.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 672 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -64%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
27 146 655 €
26 995 224 €
672 078 €
127 761 €
107 220 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.586%
39.814%
2.427%
2.586
47.7%
In 2023, the debt ratio of DARTESS (31.59) 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 2023, the financial autonomy of DARTESS (39.8%) 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 2023, the repayment capacity of DARTESS (2.59) 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 160.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
160.984
2.708
In 2023, the liquidity ratio of DARTESS (160.98) 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 2023, the interest coverage of DARTESS (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2023, WCR increased by +496%, requiring additional financing.
4 373 598 €
72 j
39 j
0 j
58 j
Based on 77 transactions of similar company sales
(all years),
the value of DARTESS is estimated at
1 537 955 €
(range 917 892€ - 3 704 327€).
With an EBITDA of 672 078€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 DARTESS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of DARTESS in 2023 is 27.1 M€.
Yes, DARTESS generated a net profit of 107 k€ in 2023.
The headquarters of DARTESS is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of DARTESS 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).
DARTESS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.