DJOK CONSEIL : revenue, balance sheet and financial ratios

DJOK CONSEIL is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 61 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

Financial history - DJOK CONSEIL (SIREN 844652552)
Indicator 2024 2023 2022
Revenue N/C 60 625 € 3 750 €
Net income 0 € 33 283 € -9 559 €
EBITDA N/C 45 200 € -3 342 €
Net margin N/C 54.9% -254.9%

Revenue and income statement

In 2024, DJOK CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.64. 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

256.645

Liquidity indicators evolution
DJOK CONSEIL

Sector positioning

Liquidity ratio
256.64 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good +28 pts over 3 years

In 2024, the liquidity ratio of DJOK CONSEIL (256.64) 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.

Interest coverage
3.32x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Excellent +50 pts over 2 years

In 2023, the interest coverage of DJOK CONSEIL (3.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DJOK CONSEIL

Positioning of DJOK CONSEIL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare DJOK CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about DJOK CONSEIL

What is the revenue of DJOK CONSEIL ?

The revenue of DJOK CONSEIL in 2023 is 61 k€.

Is DJOK CONSEIL profitable?

Yes, DJOK CONSEIL generated a net profit of 33 k€ in 2023.

Where is the headquarters of DJOK CONSEIL ?

The headquarters of DJOK CONSEIL is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of DJOK CONSEIL ?

The tax return of DJOK CONSEIL 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 DJOK CONSEIL operate?

DJOK CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.