SIREN : 789620531
DK AMBASSADOR is a French company founded 13 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in PARIS (75001), this company of category PME shows in 2020 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 16 214 € | 5 897 € | -9 748 € | 204 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, DK AMBASSADOR generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 204 € -> 16 k€.
16 214 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.821%
49.637%
In 2020, the debt ratio of DK AMBASSADOR (51.82) 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 2020, the financial autonomy of DK AMBASSADOR (49.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.835
In 2020, the liquidity ratio of DK AMBASSADOR (405.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 870 days. The gap of 1404 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2274 j
870 j
0 j
Based on 206 transactions of similar company sales (all years), the value of DK AMBASSADOR is estimated at 57 500 € (range 21 519€ - 138 576€). 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 206 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 DK AMBASSADOR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of DK AMBASSADOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, DK AMBASSADOR generated a net profit of 16 k€ in 2020.
The headquarters of DK AMBASSADOR is located in PARIS (75001), in the department Paris.
The tax return of DK AMBASSADOR 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).
DK AMBASSADOR operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.