Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-04-17 (23 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: AIX-EN-PROVENCE (13080), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DARWIN INTERACTIVE : revenue, balance sheet and financial ratios
DARWIN INTERACTIVE is a French company
founded 23 years ago,
specialized in the sector Activités des agences de publicité.
Based in AIX-EN-PROVENCE (13080),
this company of category PME
shows in 2024 a net income positive of 347 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DARWIN INTERACTIVE (SIREN 448238857)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
347 438 €
170 124 €
302 297 €
123 281 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DARWIN INTERACTIVE generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 123 k€ -> 347 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
347 438 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 545%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
545.276%
Financial autonomy (2024)
?
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
7.708%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
114.445
71.189
346.683
545.276
Financial autonomy
10.301
16.067
10.798
7.708
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
545.282024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch
In 2024, the debt ratio of DARWIN INTERACTIVE (545.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.71%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average-6 pts over 3 years
In 2024, the financial autonomy of DARWIN INTERACTIVE (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
157.216
Liquidity indicators evolution DARWIN INTERACTIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
124.692
121.375
159.396
157.216
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
157.222024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average+11 pts over 3 years
In 2024, the liquidity ratio of DARWIN INTERACTIVE (157.22) 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.
Positioning of DARWIN INTERACTIVE in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of DARWIN INTERACTIVE is estimated at
1 012 007 €
(range 485 971€ - 3 807 703€).
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.
Estimated enterprise value2024
68 tx
485k€1012k€3807k€
1 012 007 €Range: 485 971€ - 3 807 703€
NAF 5 all-time
Valuation method used
Net Income Multiple
347 438 €
×
2.9x
=1 012 008 €
Range: 485 972€ - 3 807 703€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare DARWIN INTERACTIVE with other companies in the same sector:
Frequently asked questions about DARWIN INTERACTIVE
What is the revenue of DARWIN INTERACTIVE ?
The revenue of DARWIN INTERACTIVE is not publicly disclosed (confidential accounts filed with INPI).
Is DARWIN INTERACTIVE profitable?
Yes, DARWIN INTERACTIVE generated a net profit of 347 k€ in 2024.
Where is the headquarters of DARWIN INTERACTIVE ?
The headquarters of DARWIN INTERACTIVE is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of DARWIN INTERACTIVE ?
The tax return of DARWIN INTERACTIVE 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 DARWIN INTERACTIVE operate?
DARWIN INTERACTIVE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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