SIREN : 848741492
DK GESTION is a French company founded 7 years ago, specialized in the sector Location de logements. Based in BARBATRE (85630), this company of category PME shows in 2023 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 38 869 € | 43 865 € |
| Net income | 3 738 € | 20 138 € |
| EBITDA | 5 208 € | 20 813 € |
| Net margin | 9.6% | 45.9% |
In 2023, DK GESTION achieves revenue of 39 k€. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 39 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -75%, reducing margin by 34.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
38 869 €
38 869 €
5 208 €
4 398 €
3 738 €
13.4%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
47.151%
11.703%
0.0
In 2023, the debt ratio of DK GESTION (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DK GESTION (47.1%) 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.
In 2023, the repayment capacity of DK GESTION (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-80 days): operations structurally generate cash.
-8 645 €
0 j
23 j
0 j
-80 j
Based on 215 transactions of similar company sales in 2023, the value of DK GESTION is estimated at 23 613 € (range 7 670€ - 43 390€). With an EBITDA of 5 208€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DK GESTION in 2023 is 39 k€.
Yes, DK GESTION generated a net profit of 4 k€ in 2023.
The headquarters of DK GESTION is located in BARBATRE (85630), in the department Vendee.
The tax return of DK GESTION 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 GESTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.