SIREN : 538955501
SARL DARET is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 14 232 € | 74 052 € | 72 481 € | 66 386 € | 15 154 € | 8 400 € |
| Net income | -31 714 € | -8 640 € | 12 754 € | 20 751 € | -13 097 € | -5 082 € |
| EBITDA | -30 425 € | -12 878 € | 14 404 € | 24 081 € | 26 € | -6 684 € |
| Net margin | -222.8% | -11.7% | 17.6% | 31.3% | -86.4% | -60.5% |
In 2024, SARL DARET achieves revenue of 14 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Significant drop of -81% vs 2023. After deducting consumption (9 k€), gross margin stands at 5 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -213.8% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -136%, reducing margin by 196.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-222.8% of revenue), which will impact equity.
14 232 €
5 233 €
-30 425 €
-31 033 €
-31 714 €
-213.8%
The debt ratio (= Financial debt / Equity x 100) stands at -335%. 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 123%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-334.744%
122.928%
-218.557%
-1.35
25.6%
In 2024, the debt ratio of SARL DARET (-334.74) 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 2024, the financial autonomy of SARL DARET (122.9%) 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 2024, the repayment capacity of SARL DARET (-1.35) 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 659.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
659.228
-0.263
In 2024, the liquidity ratio of SARL DARET (659.23) 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.
In 2024, the interest coverage of SARL DARET (-0.3x) 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: 434 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 379 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 668 days of revenue, i.e. 26 k€ to permanently finance. Over 2019-2024, WCR increased by +130%, requiring additional financing.
26 409 €
434 j
55 j
0 j
668 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 6 965€ to 15 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DARET with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL DARET in 2024 is 14 k€.
SARL DARET recorded a net loss in 2024.
The headquarters of SARL DARET is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SARL DARET 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 DARET operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.