Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DARKOS : revenue, balance sheet and financial ratios

SARL DARKOS is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in DIJON (21000), this company of category PME shows in 2016 a net income positive of 17 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 - SARL DARKOS (SIREN 502573876)
Indicator 2016
Revenue N/C
Net income 16 795 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL DARKOS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 795 €

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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 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

19.993%

Asset age ratio (2016) ?
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

41.1%

Solvency indicators evolution
SARL DARKOS

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 29.7
Q3: 155.46
Excellent

In 2016, the debt ratio of SARL DARKOS (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.

Financial autonomy
19.99% 2016
2016
Q1: 9.35%
Med: 33.71%
Q3: 60.1%
Average

In 2016, the financial autonomy of SARL DARKOS (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

111.034

Liquidity indicators evolution
SARL DARKOS

Sector positioning

Liquidity ratio
111.03 2016
2016
Q1: 75.03
Med: 135.9
Q3: 254.79
Average

In 2016, the liquidity ratio of SARL DARKOS (111.03) 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.

Positioning of SARL DARKOS in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 892 transactions of similar company sales (all years), the value of SARL DARKOS is estimated at 52 217 € (range 19 794€ - 128 465€). 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 2016
892 transactions
19k€ 52k€ 128k€
52 217 € Range: 19 794€ - 128 465€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 795 € × 3.1x = 52 218 €
Range: 19 794€ - 128 466€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 892 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare SARL DARKOS with other companies in the same sector:

Frequently asked questions about SARL DARKOS

What is the revenue of SARL DARKOS ?

The revenue of SARL DARKOS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DARKOS profitable?

Yes, SARL DARKOS generated a net profit of 17 k€ in 2016.

Where is the headquarters of SARL DARKOS ?

The headquarters of SARL DARKOS is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SARL DARKOS ?

The tax return of SARL DARKOS 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 SARL DARKOS operate?

SARL DARKOS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.