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RUSTICI DARCHEN SARL : revenue, balance sheet and financial ratios

RUSTICI DARCHEN SARL is a French company founded 25 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in LA BOUILLADISSE (13720), this company of category PME shows in 2016 a revenue of 716 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 - RUSTICI DARCHEN SARL (SIREN 433446788)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 715 843 €
Net income 103 638 € 130 500 € 114 064 € 32 690 €
EBITDA N/C N/C N/C 36 959 €
Net margin N/C N/C N/C 4.6%

Revenue and income statement

In 2020, RUSTICI DARCHEN SARL generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 33 k€ -> 104 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 638 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.809%

Financial autonomy (2020) ?
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

57.403%

Asset age ratio (2020) ?
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

40.9%

Solvency indicators evolution
RUSTICI DARCHEN SARL

Sector positioning

Debt ratio
45.81 2020
2018
2019
2020
Q1: 0.22
Med: 13.47
Q3: 50.34
Average +7 pts over 3 years

In 2020, the debt ratio of RUSTICI DARCHEN SARL (45.81) 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
57.4% 2020
2018
2019
2020
Q1: 22.83%
Med: 43.15%
Q3: 59.09%
Good

In 2020, the financial autonomy of RUSTICI DARCHEN SARL (57.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 563.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

563.675

Liquidity indicators evolution
RUSTICI DARCHEN SARL

Sector positioning

Liquidity ratio
563.67 2020
2018
2019
2020
Q1: 157.98
Med: 221.2
Q3: 343.21
Excellent

In 2020, the liquidity ratio of RUSTICI DARCHEN SARL (563.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RUSTICI DARCHEN SARL

Positioning of RUSTICI DARCHEN SARL in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of RUSTICI DARCHEN SARL is estimated at 209 308 € (range 88 155€ - 548 599€). 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 value 2020
197 transactions
88k€ 209k€ 548k€
209 308 € Range: 88 155€ - 548 599€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
103 638 € × 2.0x = 209 308 €
Range: 88 155€ - 548 599€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare RUSTICI DARCHEN SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about RUSTICI DARCHEN SARL

What is the revenue of RUSTICI DARCHEN SARL ?

The revenue of RUSTICI DARCHEN SARL in 2016 is 716 k€.

Is RUSTICI DARCHEN SARL profitable?

Yes, RUSTICI DARCHEN SARL generated a net profit of 104 k€ in 2020.

Where is the headquarters of RUSTICI DARCHEN SARL ?

The headquarters of RUSTICI DARCHEN SARL is located in LA BOUILLADISSE (13720), in the department Bouches-du-Rhone.

Where to find the tax return of RUSTICI DARCHEN SARL ?

The tax return of RUSTICI DARCHEN SARL 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 RUSTICI DARCHEN SARL operate?

RUSTICI DARCHEN SARL operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.