SIREN : 428580419
DK CONFORT is a French company founded 26 years ago, specialized in the sector Commerce de détail de meubles. Based in MARGUERITTES (30320), this company of category PME shows in 2019 a revenue of 3.2 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 3 203 067 € | 3 546 949 € |
| Net income | 48 668 € | 3 634 € | 196 432 € |
| EBITDA | N/C | 70 € | 258 183 € |
| Net margin | N/C | 0.1% | 5.5% |
In 2020, DK CONFORT generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 196 k€ -> 49 k€.
48 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 846%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
845.772%
5.549%
88.7%
In 2020, the debt ratio of DK CONFORT (845.77) 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 2020, the financial autonomy of DK CONFORT (5.5%) 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 2019, the repayment capacity of DK CONFORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.958
In 2020, the liquidity ratio of DK CONFORT (174.96) 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 2019, the interest coverage of DK CONFORT (272.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 107 048€ to 320 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DK CONFORT in 2019 is 3.2 M€.
Yes, DK CONFORT generated a net profit of 49 k€ in 2020.
The headquarters of DK CONFORT is located in MARGUERITTES (30320), in the department Gard.
The tax return of DK CONFORT 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 CONFORT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.