Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-11-27 (40 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MAISONS-LAFFITTE (78600), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS DARNOIS : revenue, balance sheet and financial ratios
ETABLISSEMENTS DARNOIS is a French company
founded 40 years ago,
specialized in the sector Restauration de type rapide.
Based in MAISONS-LAFFITTE (78600),
this company of category PME
shows in 2024 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS DARNOIS (SIREN 334656212)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
61 980 €
33 240 €
58 686 €
88 209 €
68 714 €
-60 849 €
39 344 €
32 781 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS DARNOIS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 33 k€ -> 62 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
61 980 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 29%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.278%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.161
1.617
2.404
1.557
7.356
51.798
47.795
29.278
Financial autonomy
70.502
70.151
67.24
72.82
43.486
38.812
47.403
51.464
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.282024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of ETABLISSEMENTS DARNOIS (29.28) 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
51.46%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS DARNOIS (51.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of ETABLISSEMENTS DARNOIS in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS DARNOIS is estimated at
431 015 €
(range 215 103€ - 975 986€).
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 value2024
698 transactions
215k€431k€975k€
431 015 €Range: 215 103€ - 975 986€
NAF 5 année 2024
Valuation method used
Net Income Multiple
61 980 €
×
7.0x
=431 015 €
Range: 215 103€ - 975 986€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration de type rapide)
Compare ETABLISSEMENTS DARNOIS with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS DARNOIS
What is the revenue of ETABLISSEMENTS DARNOIS ?
The revenue of ETABLISSEMENTS DARNOIS is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS DARNOIS profitable?
Yes, ETABLISSEMENTS DARNOIS generated a net profit of 62 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS DARNOIS ?
The headquarters of ETABLISSEMENTS DARNOIS is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
Where to find the tax return of ETABLISSEMENTS DARNOIS ?
The tax return of ETABLISSEMENTS DARNOIS 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 ETABLISSEMENTS DARNOIS operate?
ETABLISSEMENTS DARNOIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart