SIREN : 821489713
BODEGA DK is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 91 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90 617 € | N/C | 135 307 € | 26 912 € | 15 899 € | 101 634 € | 101 534 € | 138 186 € |
| Net income | -24 126 € | 0 € | 10 633 € | 3 997 € | -5 220 € | -14 633 € | 10 803 € | -2 960 € |
| EBITDA | -16 073 € | N/C | 19 700 € | -699 € | 2 010 € | 5 494 € | 16 502 € | 18 871 € |
| Net margin | -26.6% | N/C | 7.9% | 14.9% | -32.8% | -14.4% | 10.6% | -2.1% |
In 2024, BODEGA DK achieves revenue of 91 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.8%). After deducting consumption (26 k€), gross margin stands at 65 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -17.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-26.6% of revenue), which will impact equity.
90 617 €
64 527 €
-16 073 €
-23 898 €
-24 126 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-48.378%
15.965%
-23.27%
-0.418
11.4%
In 2024, the debt ratio of BODEGA DK (-48.38) 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 BODEGA DK (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BODEGA DK (-0.42) 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 71.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.911
-0.803
In 2024, the liquidity ratio of BODEGA DK (71.91) 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 2024, the interest coverage of BODEGA DK (-0.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-98 days): operations structurally generate cash. Over 2017-2024, WCR increased by +47%, requiring additional financing.
-24 756 €
19 j
77 j
47 j
-98 j
Based on 156 transactions of similar company sales in 2024, the value of BODEGA DK is estimated at 75 937 € (range 53 025€ - 114 275€). The price/revenue ratio is 0.84x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 BODEGA DK with other companies in the same sector:
The revenue of BODEGA DK in 2024 is 91 k€.
BODEGA DK recorded a net loss in 2024.
The headquarters of BODEGA DK is located in DUNKERQUE (59140), in the department Nord.
The tax return of BODEGA DK 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).
BODEGA DK operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.