SIREN : 901730689
DARUMA is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2024 a net income negative of -57 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -56 683 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DARUMA records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.285%
89.014%
94.8%
In 2024, the debt ratio of DARUMA (12.29) 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 2024, the financial autonomy of DARUMA (89.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157609.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157609.7
In 2024, the liquidity ratio of DARUMA (157609.70) 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.
Compare DARUMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DARUMA is not publicly disclosed (confidential accounts filed with INPI).
DARUMA recorded a net loss in 2024.
The headquarters of DARUMA is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of DARUMA 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).
DARUMA 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.