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

DK INNOV : revenue, balance sheet and financial ratios

DK INNOV is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in EPINEUIL-LE-FLEURIEL (18360), this company of category PME shows in 2023 a net income negative of -142 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 INNOV (SIREN 793418989)
Indicator 2023
Revenue N/C
Net income -142 139 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DK INNOV records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.

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

-142 139 €

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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 521%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

520.629%

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

7.02%

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

24.1%

Solvency indicators evolution
DK INNOV

Sector positioning

Debt ratio
520.63 2023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average

In 2023, the debt ratio of DK INNOV (520.63) 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
7.02% 2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average

In 2023, the financial autonomy of DK INNOV (7.0%) 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 124.25. 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

124.248

Liquidity indicators evolution
DK INNOV

Sector positioning

Liquidity ratio
124.25 2023
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average

In 2023, the liquidity ratio of DK INNOV (124.25) 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 INNOV in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare DK INNOV with other companies in the same sector:

Frequently asked questions about DK INNOV

What is the revenue of DK INNOV ?

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

Is DK INNOV profitable?

DK INNOV recorded a net loss in 2023.

Where is the headquarters of DK INNOV ?

The headquarters of DK INNOV is located in EPINEUIL-LE-FLEURIEL (18360), in the department Cher.

Where to find the tax return of DK INNOV ?

The tax return of DK INNOV 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 INNOV operate?

DK INNOV operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.