Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-17 (4 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FLERS-EN-ESCREBIEUX (59128), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DK WORKING : revenue, balance sheet and financial ratios
DK WORKING is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FLERS-EN-ESCREBIEUX (59128),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DK WORKING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.24%
Financial autonomy (2024)
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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
7.996%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
133.304
98.24
Financial autonomy
14.789
7.996
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
98.242024
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of DK WORKING (98.24) 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
8.0%2024
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average
In 2024, the financial autonomy of DK WORKING (8.0%) 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 105.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
105.483
Liquidity indicators evolution DK WORKING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
118.107
105.483
Interest coverage
None
None
Sector positioning
Liquidity ratio
105.482024
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch-6 pts over 2 years
In 2024, the liquidity ratio of DK WORKING (105.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DK WORKING in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare DK WORKING with other companies in the same sector:
The revenue of DK WORKING is not publicly disclosed (confidential accounts filed with INPI).
Is DK WORKING profitable?
Profitability information is not publicly available.
Where is the headquarters of DK WORKING ?
The headquarters of DK WORKING is located in FLERS-EN-ESCREBIEUX (59128), in the department Nord.
Where to find the tax return of DK WORKING ?
The tax return of DK WORKING 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 WORKING operate?
DK WORKING operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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