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

DK HOTESSE - DK COM : revenue, balance sheet and financial ratios

DK HOTESSE - DK COM is a French company founded 20 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DUNKERQUE (59240), this company of category PME shows in 2023 a net income positive of 25 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

Financial history - DK HOTESSE - DK COM (SIREN 484440946)
Indicator 2023 2020
Revenue N/C N/C
Net income 25 304 € 62 692 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, DK HOTESSE - DK COM generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 63 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 304 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.032%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.728%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.8%

Solvency indicators evolution
DK HOTESSE - DK COM

Sector positioning

Debt ratio
43.03 2023
2020
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average -17 pts over 2 years

In 2023, the debt ratio of DK HOTESSE - DK COM (43.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.73% 2023
2020
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average +14 pts over 2 years

In 2023, the financial autonomy of DK HOTESSE - DK COM (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.49. 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

203.491

Liquidity indicators evolution
DK HOTESSE - DK COM

Sector positioning

Liquidity ratio
203.49 2023
2020
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of DK HOTESSE - DK COM (203.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DK HOTESSE - DK COM in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 30 896€ to 272 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
30k€ 148k€ 272k€
148 472 € Range: 30 896€ - 272 252€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare DK HOTESSE - DK COM with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about DK HOTESSE - DK COM

What is the revenue of DK HOTESSE - DK COM ?

The revenue of DK HOTESSE - DK COM is not publicly disclosed (confidential accounts filed with INPI).

Is DK HOTESSE - DK COM profitable?

Yes, DK HOTESSE - DK COM generated a net profit of 25 k€ in 2023.

Where is the headquarters of DK HOTESSE - DK COM ?

The headquarters of DK HOTESSE - DK COM is located in DUNKERQUE (59240), in the department Nord.

Where to find the tax return of DK HOTESSE - DK COM ?

The tax return of DK HOTESSE - DK COM 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 HOTESSE - DK COM operate?

DK HOTESSE - DK COM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.