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

DARY'S EXPANSION : revenue, balance sheet and financial ratios

DARY'S EXPANSION is a French company founded 60 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75020), this company of category PME shows in 2018 a net income negative of -54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DARY'S EXPANSION (SIREN 784189904)
Indicator 2018
Revenue N/C
Net income -53 998 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DARY'S EXPANSION records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 998 €

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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 201%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.118%

Financial autonomy (2018) ?
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

30.655%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
DARY'S EXPANSION

Sector positioning

Debt ratio
201.12 2018
2018
Q1: 0.06
Med: 28.11
Q3: 134.24
Average

In 2018, the debt ratio of DARY'S EXPANSION (201.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.66% 2018
2018
Q1: 9.44%
Med: 34.32%
Q3: 62.06%
Average

In 2018, the financial autonomy of DARY'S EXPANSION (30.7%) 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 1041.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1041.347

Liquidity indicators evolution
DARY'S EXPANSION

Sector positioning

Liquidity ratio
1041.35 2018
2018
Q1: 83.27
Med: 146.98
Q3: 280.35
Excellent

In 2018, the liquidity ratio of DARY'S EXPANSION (1041.35) 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.

Positioning of DARY'S EXPANSION in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare DARY'S EXPANSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about DARY'S EXPANSION

What is the revenue of DARY'S EXPANSION ?

The revenue of DARY'S EXPANSION is not publicly disclosed (confidential accounts filed with INPI).

Is DARY'S EXPANSION profitable?

DARY'S EXPANSION recorded a net loss in 2018.

Where is the headquarters of DARY'S EXPANSION ?

The headquarters of DARY'S EXPANSION is located in PARIS (75020), in the department Paris.

Where to find the tax return of DARY'S EXPANSION ?

The tax return of DARY'S EXPANSION 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 DARY'S EXPANSION operate?

DARY'S EXPANSION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.