SIREN : 921576625
DARWIN WOODSTOCK is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in BORDEAUX (33100), this company of category PME shows in 2024 a revenue of 826 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 825 801 € | 863 741 € |
| Net income | -9 133 € | 49 987 € |
| EBITDA | 44 746 € | 124 894 € |
| Net margin | -1.1% | 5.8% |
In 2024, DARWIN WOODSTOCK achieves revenue of 826 k€. Slight decline of -4% vs 2023. After deducting consumption (174 k€), gross margin stands at 652 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -64%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-1.1% of revenue), which will impact equity.
825 801 €
651 855 €
44 746 €
19 405 €
-9 133 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1780%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1780.241%
3.763%
1.728%
63.062
49.4%
In 2024, the debt ratio of DARWIN WOODSTOCK (1780.24) 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 DARWIN WOODSTOCK (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DARWIN WOODSTOCK (63.06) 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 165.04. 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 62.7x. Operating income very largely covers interest expenses: high safety margin.
165.037
62.741
In 2024, the liquidity ratio of DARWIN WOODSTOCK (165.04) 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 2024, the interest coverage of DARWIN WOODSTOCK (62.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 507 k€ to permanently finance.
506 992 €
198 j
155 j
22 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 52 754€ to 197 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DARWIN WOODSTOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DARWIN WOODSTOCK in 2024 is 826 k€.
DARWIN WOODSTOCK recorded a net loss in 2024.
The headquarters of DARWIN WOODSTOCK is located in BORDEAUX (33100), in the department Gironde.
The tax return of DARWIN WOODSTOCK 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).
DARWIN WOODSTOCK operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.