SIREN : 439851262
DARELITE 52 is a French company founded 24 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in BOIS D ARCY (78390), this company of category PME shows in 2023 a revenue of 367 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 367 382 € | 300 084 € | 207 450 € | 192 715 € | 253 868 € | 151 703 € | 105 163 € | 87 860 € |
| Resultado neto | 35 156 € | 48 183 € | 13 227 € | 12 954 € | 26 858 € | 12 469 € | 9 551 € | 11 234 € |
| EBITDA | 45 732 € | 59 707 € | 22 423 € | 22 613 € | 35 149 € | 21 130 € | 11 961 € | 13 116 € |
| Margen neto | 9.6% | 16.1% | 6.4% | 6.7% | 10.6% | 8.2% | 9.1% | 12.8% |
In 2023, DARELITE 52 achieves revenue of 367 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2022, growth of +22% (300 k€ -> 367 k€). After deducting consumption (0 €), gross margin stands at 367 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -23%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
367 382 €
367 382 €
45 732 €
35 156 €
35 156 €
12.4%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
36.259%
12.448%
0.0
30.1%
In 2023, the debt ratio of DARELITE 52 (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 2023, the financial autonomy of DARELITE 52 (36.3%) 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.
In 2023, the repayment capacity of DARELITE 52 (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 125.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.847
0.0
In 2023, the liquidity ratio of DARELITE 52 (125.85) 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.
In 2023, the interest coverage of DARELITE 52 (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-1 058 €
3 j
74 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 21 739€ to 208 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DARELITE 52 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of DARELITE 52 in 2023 is 367 k€.
Yes, DARELITE 52 generated a net profit of 35 k€ in 2023.
The headquarters of DARELITE 52 is located in BOIS D ARCY (78390), in the department Yvelines.
The tax return of DARELITE 52 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).
DARELITE 52 operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.