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

DARTY DEVELOPPEMENT : revenue, balance sheet and financial ratios

DARTY DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2025 a net income positive of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, DARTY DEVELOPPEMENT posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - DARTY DEVELOPPEMENT (SIREN 490596020)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 2 735 135 € 2 529 726 € 3 097 167 € 2 707 014 € 2 370 711 € 626 215 € 691 759 € -41 952 € -1 181 708 €
EBITDA -2 699 284 € N/C -3 146 206 € -3 442 625 € -3 516 266 € -3 763 367 € -3 357 996 € -2 287 827 € -3 877 566 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DARTY DEVELOPPEMENT generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: -1.2 M€ -> 2.7 M€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 699 284 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 825 089 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 735 135 €

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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%. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.2%). Financial autonomy (= Equity / Total assets x 100) reaches 55%. This ratio is more favorable than the sector median (51.5%).

Debt ratio (2025) ?
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 (2025) ?
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

54.83%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
DARTY DEVELOPPEMENT

Sector positioning

Debt ratio
0.0% 2025
Q1: 0.0%
Med: 4.2%
Q3: 39.87%
Excellent

In 2025, the debt ratio of DARTY DEVELOPPEMENT (0.0%) 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
54.83% 2025
Q1: 23.12%
Med: 51.49%
Q3: 71.24%
Good

In 2025, the financial autonomy of DARTY DEVELOPPEMENT (54.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.39. This ratio is more favorable than the sector median (2.4).

Liquidity ratio (2025) ?
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

2.39

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DARTY DEVELOPPEMENT

Sector positioning

Liquidity ratio
2.39 2025
Q1: 1.34
Med: 2.38
Q3: 6.87
Good +10 pts over 3 years

In 2025, the liquidity ratio of DARTY DEVELOPPEMENT (2.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2025
Q1: 0.0x
Med: 0.23x
Q3: 10.67x
Average

In 2025, the interest coverage of DARTY DEVELOPPEMENT (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) and payment terms

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: 1020 days. Excellent situation: suppliers finance 1020 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

1020 j

Inventory turnover (2025) ?
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
DARTY DEVELOPPEMENT

Positioning of DARTY DEVELOPPEMENT in its sector

Comparison with sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Valuation estimate

Based on 675 transactions of similar company sales (all years), the value of DARTY DEVELOPPEMENT is estimated at 1 127 612 € (range 537 417€ - 3 143 462€). 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.

Estimated enterprise value 2025
675 transactions
537k€ 1127k€ 3143k€
1 127 612 € Range: 537 417€ - 3 143 462€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 735 135 € × 0.4x = 1 127 613 €
Range: 537 417€ - 3 143 462€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 675 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 (Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright)

Compare DARTY DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Top companies in Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Largest companies by revenue in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright:

Top companies in Val-de-Marne

Largest companies by revenue in the department Val-de-Marne:

Voir le classement complet du département Val-de-Marne

Frequently asked questions about DARTY DEVELOPPEMENT

What is the revenue of DARTY DEVELOPPEMENT ?

The revenue of DARTY DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DARTY DEVELOPPEMENT profitable?

Yes, DARTY DEVELOPPEMENT generated a net profit of 2.7 M€ in 2025.

Where is the headquarters of DARTY DEVELOPPEMENT ?

The headquarters of DARTY DEVELOPPEMENT is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of DARTY DEVELOPPEMENT ?

The tax return of DARTY DEVELOPPEMENT 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 DARTY DEVELOPPEMENT operate?

DARTY DEVELOPPEMENT operates in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright (NAF code 77.40Z). See the 'Sector positioning' section above to compare the company with its competitors.