SIREN : 912870649
DK CONTRACTING is a French company founded 4 years ago, specialized in the sector Autres travaux de finition. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 497 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 496 948 € | 429 106 € | 181 889 € |
| Net income | 116 256 € | -3 686 € | 35 252 € |
| EBITDA | 139 273 € | 2 103 € | 41 528 € |
| Net margin | 23.4% | -0.9% | 19.4% |
In 2024, DK CONTRACTING achieves revenue of 497 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.3%. Vs 2023, growth of +16% (429 k€ -> 497 k€). After deducting consumption (45 k€), gross margin stands at 452 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
496 948 €
451 723 €
139 273 €
139 273 €
116 256 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
76.652%
23.394%
0.0
In 2024, the debt ratio of DK CONTRACTING (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DK CONTRACTING (76.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DK CONTRACTING (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 428.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.683
0.0
In 2024, the liquidity ratio of DK CONTRACTING (428.68) 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.
In 2024, the interest coverage of DK CONTRACTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 55 k€ to permanently finance. Over 2022-2024, WCR increased by +26%, requiring additional financing.
55 350 €
66 j
0 j
0 j
40 j
Based on 65 transactions of similar company sales
in 2024,
the value of DK CONTRACTING is estimated at
204 718 €
(range 105 728€ - 346 855€).
With an EBITDA of 139 273€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 CONTRACTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of DK CONTRACTING in 2024 is 497 k€.
Yes, DK CONTRACTING generated a net profit of 116 k€ in 2024.
The headquarters of DK CONTRACTING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DK CONTRACTING 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 CONTRACTING operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.