SIREN : 898018866
GROUPE DHARDI is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SOINGS-EN-SOLOGNE (41230), this company of category PME shows in 2022 a revenue of 360€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 360 € |
| Net income | 159 439 € |
| EBITDA | -3 086 € |
| Net margin | 44288.6% |
In 2022, GROUPE DHARDI achieves revenue of 360 €. After deducting consumption (412 €), gross margin stands at -52 €, i.e. a rate of -14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -857.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 44288.6% of revenue. This profit can be retained or distributed to shareholders.
360 €
-52 €
-3 086 €
-4 023 €
159 439 €
-857.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55043.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.997%
98.692%
55043.611%
0.03
In 2022, the debt ratio of GROUPE DHARDI (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GROUPE DHARDI (98.7%) 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.
In 2022, the repayment capacity of GROUPE DHARDI (0.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
192 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of GROUPE DHARDI is estimated at 367 957 € (range 172 623€ - 806 523€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 DHARDI with other companies in the same sector:
The revenue of GROUPE DHARDI in 2022 is 360€.
Yes, GROUPE DHARDI generated a net profit of 159 k€ in 2022.
The headquarters of GROUPE DHARDI is located in SOINGS-EN-SOLOGNE (41230), in the department Loir-et-Cher.
The tax return of GROUPE DHARDI 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 DHARDI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.