SIREN : 428131544
GROUPE DARQUIER is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LE TOURNE (33550), this company of category PME shows in 2023 a revenue of 551 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 551 417 € | 594 924 € | 642 686 € | 522 691 € | 626 635 € | 586 904 € | 573 179 € | 417 074 € | 295 718 € | 182 442 € | 123 271 € |
| Net income | -57 592 € | 16 849 € | 75 959 € | 58 137 € | 106 584 € | 111 385 € | 98 449 € | 66 411 € | 32 883 € | 24 636 € | 16 150 € |
| EBITDA | -25 638 € | 59 882 € | 168 108 € | 74 334 € | 192 245 € | 169 195 € | 191 264 € | 90 222 € | 38 650 € | 40 059 € | 21 337 € |
| Net margin | -10.4% | 2.8% | 11.8% | 11.1% | 17.0% | 19.0% | 17.2% | 15.9% | 11.1% | 13.5% | 13.1% |
In 2023, GROUPE DARQUIER achieves revenue of 551 k€. Over the period 2012-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 551 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -143%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-10.4% of revenue), which will impact equity.
551 417 €
551 417 €
-25 638 €
-49 682 €
-57 592 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.705%
74.384%
-13.048%
-2.261
73.9%
In 2023, the debt ratio of GROUPE DARQUIER (14.71) 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 2023, the financial autonomy of GROUPE DARQUIER (74.4%) 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.
In 2023, the repayment capacity of GROUPE DARQUIER (-2.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.861
-34.73
In 2023, the liquidity ratio of GROUPE DARQUIER (274.86) 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 2023, the interest coverage of GROUPE DARQUIER (-34.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 267 days of revenue, i.e. 409 k€ to permanently finance. Over 2012-2023, WCR increased by +585%, requiring additional financing.
409 240 €
79 j
63 j
0 j
267 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE DARQUIER is estimated at
132 603 €
(range 96 979€ - 393 818€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 GROUPE DARQUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DARQUIER in 2023 is 551 k€.
GROUPE DARQUIER recorded a net loss in 2023.
The headquarters of GROUPE DARQUIER is located in LE TOURNE (33550), in the department Gironde.
The tax return of GROUPE DARQUIER 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).
GROUPE DARQUIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.