SIREN : 478909997
DCK-SERVICES is a French company founded 21 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in VERNON (27200), this company of category PME shows in 2023 a revenue of 226 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 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 226 456 € | 150 695 € | 584 823 € | 532 753 € | 464 408 € |
| Net income | 50 766 € | -50 095 € | 1 849 € | -16 696 € | 609 € |
| EBITDA | 73 210 € | 1 434 € | 54 643 € | 33 147 € | 13 604 € |
| Net margin | 22.4% | -33.2% | 0.3% | -3.1% | 0.1% |
In 2023, DCK-SERVICES achieves revenue of 226 k€. Revenue is declining over the period 2017-2023 (CAGR: -11.3%). Vs 2022, growth of +50% (151 k€ -> 226 k€). After deducting consumption (27 k€), gross margin stands at 200 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 32.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
226 456 €
199 710 €
73 210 €
54 221 €
50 766 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
271.405%
22.71%
30.874%
1.444
15.9%
In 2023, the debt ratio of DCK-SERVICES (271.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DCK-SERVICES (22.7%) 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 2023, the repayment capacity of DCK-SERVICES (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
215.794
4.04
In 2023, the liquidity ratio of DCK-SERVICES (215.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DCK-SERVICES (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 57 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 338 days of revenue, i.e. 213 k€ to permanently finance. Over 2017-2023, WCR increased by +234%, requiring additional financing.
212 597 €
72 j
15 j
0 j
338 j
Based on 120 transactions of similar company sales (all years), the value of DCK-SERVICES is estimated at 101 213 € (range 30 062€ - 266 170€). With an EBITDA of 73 210€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 DCK-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of DCK-SERVICES in 2023 is 226 k€.
Yes, DCK-SERVICES generated a net profit of 51 k€ in 2023.
The headquarters of DCK-SERVICES is located in VERNON (27200), in the department Eure.
The tax return of DCK-SERVICES 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).
DCK-SERVICES operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.