SIREN : 401524400
SARL DARCO is a French company founded 30 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in MORLAAS (64160), this company of category ETI shows in 2018 a revenue of 3.4 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 3 390 693 € | 4 372 657 € | 4 310 710 € |
| Net income | -631 123 € | -1 268 673 € | -2 208 993 € |
| EBITDA | -553 859 € | -683 953 € | -1 917 025 € |
| Net margin | -18.6% | -29.0% | -51.2% |
In 2018, SARL DARCO achieves revenue of 3.4 M€. Revenue is declining over the period 2016-2018 (CAGR: -11.3%). Significant drop of -22% vs 2017. After deducting consumption (1.2 M€), gross margin stands at 2.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -554 k€, representing -16.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -631 k€ (-18.6% of revenue), which will impact equity.
3 390 693 €
2 211 426 €
-553 859 €
-708 992 €
-631 123 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
6.732%
-16.794%
0.0
56.3%
In 2018, the debt ratio of SARL DARCO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of SARL DARCO (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of SARL DARCO (0.00) 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 51.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.52
-12.649
In 2018, the liquidity ratio of SARL DARCO (51.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL DARCO (-12.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 214 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-256 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-2 409 460 €
43 j
112 j
214 j
-256 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 248 253€ to 807 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SARL DARCO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of SARL DARCO in 2018 is 3.4 M€.
SARL DARCO recorded a net loss in 2018.
The headquarters of SARL DARCO is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
The tax return of SARL DARCO 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).
SARL DARCO operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.