SIREN : 380720987
DISC'KING is a French company founded 35 years ago, specialized in the sector Location de logements. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2024 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 395 888 € | 341 436 € | 343 303 € | 256 505 € | 265 772 € | 289 559 € | 192 074 € |
| Net income | -15 634 € | -236 524 € | -23 592 € | -65 529 € | -150 416 € | -33 940 € | 377 260 € |
| EBITDA | 149 174 € | -74 222 € | 99 053 € | 50 171 € | 23 275 € | 33 376 € | -85 521 € |
| Net margin | -3.9% | -69.3% | -6.9% | -25.5% | -56.6% | -11.7% | 196.4% |
In 2024, DISC'KING achieves revenue of 396 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +16% (341 k€ -> 396 k€). After deducting consumption (0 €), gross margin stands at 396 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 149 k€, representing 37.7% of revenue. Positive scissor effect: EBITDA margin improves by +59.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16 k€ (-3.9% of revenue), which will impact equity.
395 888 €
395 888 €
149 174 €
-22 652 €
-15 634 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.546%
53.237%
39.454%
23.065
87.5%
In 2024, the debt ratio of DISC'KING (74.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DISC'KING (53.2%) 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 2024, the repayment capacity of DISC'KING (23.07) 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 153.02. 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 56.3x. Operating income very largely covers interest expenses: high safety margin.
153.023
56.278
In 2024, the liquidity ratio of DISC'KING (153.02) 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 2024, the interest coverage of DISC'KING (56.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-532 days): operations structurally generate cash. Notable WCR improvement over the period (-314%), freeing up cash.
-584 921 €
8 j
7 j
0 j
-532 j
Based on 169 transactions of similar company sales in 2024, the value of DISC'KING is estimated at 641 843 € (range 183 961€ - 1 155 176€). With an EBITDA of 149 174€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 DISC'KING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DISC'KING in 2024 is 396 k€.
DISC'KING recorded a net loss in 2024.
The headquarters of DISC'KING is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of DISC'KING 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).
DISC'KING operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.