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

D.DK HOLDING : revenue, balance sheet and financial ratios

D.DK HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ANGRES (62143), this company of category PME shows in 2024 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - D.DK HOLDING (SIREN 914998448)
Indicator 2024 2023
Revenue N/C N/C
Net income 37 244 € -5 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, D.DK HOLDING generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 244 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 689%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

688.614%

Financial autonomy (2024) ?
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

12.27%

Solvency indicators evolution
D.DK HOLDING

Sector positioning

Debt ratio
688.61 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of D.DK HOLDING (688.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.27% 2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of D.DK HOLDING (12.3%) 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 445.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

445.461

Liquidity indicators evolution
D.DK HOLDING

Sector positioning

Liquidity ratio
445.46 2024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -17 pts over 2 years

In 2024, the liquidity ratio of D.DK HOLDING (445.46) 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 D.DK HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of D.DK HOLDING is estimated at 275 279 € (range 78 159€ - 545 358€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
78k€ 275k€ 545k€
275 279 € Range: 78 159€ - 545 358€
NAF 5 année 2024

Valuation method used

Net Income Multiple
37 244 € × 7.4x = 275 280 €
Range: 78 159€ - 545 359€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare D.DK HOLDING with other companies in the same sector:

Frequently asked questions about D.DK HOLDING

What is the revenue of D.DK HOLDING ?

The revenue of D.DK HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is D.DK HOLDING profitable?

Yes, D.DK HOLDING generated a net profit of 37 k€ in 2024.

Where is the headquarters of D.DK HOLDING ?

The headquarters of D.DK HOLDING is located in ANGRES (62143), in the department Pas-de-Calais.

Where to find the tax return of D.DK HOLDING ?

The tax return of D.DK HOLDING 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 D.DK HOLDING operate?

D.DK HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.