Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DK FORMATION & CONSEIL : revenue, balance sheet and financial ratios

DK FORMATION & CONSEIL is a French company founded 6 years ago, specialized in the sector Autres enseignements. Based in BRUNOY (91800), this company of category PME shows in 2022 a revenue 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

Financial history - DK FORMATION & CONSEIL (SIREN 881813240)
Indicator 2023 2022 2021
Revenue N/C 16 248 € N/C
Net income 0 € -1 073 € 0 €
EBITDA N/C -1 073 € N/C
Net margin N/C -6.6% N/C

Revenue and income statement

In 2023, DK FORMATION & CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1047.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1047.875

Liquidity indicators evolution
DK FORMATION & CONSEIL

Sector positioning

Liquidity ratio
1047.88 2023
2021
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Excellent

In 2023, the liquidity ratio of DK FORMATION & CONSEIL (1047.88) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Average

In 2022, the interest coverage of DK FORMATION & CONSEIL (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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DK FORMATION & CONSEIL

Positioning of DK FORMATION & CONSEIL in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare DK FORMATION & CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about DK FORMATION & CONSEIL

What is the revenue of DK FORMATION & CONSEIL ?

The revenue of DK FORMATION & CONSEIL in 2022 is 16 k€.

Is DK FORMATION & CONSEIL profitable?

DK FORMATION & CONSEIL recorded a net loss in 2022.

Where is the headquarters of DK FORMATION & CONSEIL ?

The headquarters of DK FORMATION & CONSEIL is located in BRUNOY (91800), in the department Essonne.

Where to find the tax return of DK FORMATION & CONSEIL ?

The tax return of DK FORMATION & 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 DK FORMATION & CONSEIL operate?

DK FORMATION & CONSEIL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.