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FNAC DARTY : revenue, balance sheet and financial ratios

FNAC DARTY is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a net income negative of -16.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - FNAC DARTY (SIREN 055800296)
Indicator 2024 2021 2020 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -16 000 000 € 74 100 000 € -73 000 000 € -17 400 000 € 138 000 000 €
EBITDA N/C N/C N/C N/C -18 000 000 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FNAC DARTY records a net loss of 16.0 M€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 600 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 000 000 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

61.668%

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

54.96%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-79.433

Solvency indicators evolution
FNAC DARTY

Sector positioning

Debt ratio
61.67 2024
2020
2021
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average -7 pts over 3 years

In 2024, the debt ratio of FNAC DARTY (61.67) 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
54.96% 2024
2020
2021
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Good +7 pts over 3 years

In 2024, the financial autonomy of FNAC DARTY (55.0%) 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.

Repayment capacity
-79.43 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent

In 2024, the repayment capacity of FNAC DARTY (-79.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.01. 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

27.013

Liquidity indicators evolution
FNAC DARTY

Sector positioning

Liquidity ratio
27.01 2024
2020
2021
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average -50 pts over 3 years

In 2024, the liquidity ratio of FNAC DARTY (27.01) 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 FNAC DARTY in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare FNAC DARTY with other companies in the same sector:

Frequently asked questions about FNAC DARTY

What is the revenue of FNAC DARTY ?

The revenue of FNAC DARTY is not publicly disclosed (confidential accounts filed with INPI).

Is FNAC DARTY profitable?

FNAC DARTY recorded a net loss in 2024.

Where is the headquarters of FNAC DARTY ?

The headquarters of FNAC DARTY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of FNAC DARTY ?

The tax return of FNAC DARTY 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 FNAC DARTY operate?

FNAC DARTY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.