SIREN : 518470018
DKENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in AMANTY (55130), this company of category PME shows in 2021 a revenue of 74 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 74 382 € | 82 341 € | 75 122 € | 78 672 € | 73 193 € | 58 754 € | 68 901 € |
| Net income | 38 197 € | 45 582 € | 35 047 € | -131 007 € | 31 769 € | 25 686 € | 26 916 € |
| EBITDA | 63 576 € | 69 899 € | 59 023 € | 65 489 € | 55 504 € | 48 934 € | 50 303 € |
| Net margin | 51.4% | 55.4% | 46.7% | -166.5% | 43.4% | 43.7% | 39.1% |
In 2021, DKENERGIE achieves revenue of 74 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Slight decline of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 74 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 64 k€, representing 85.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 51.4% of revenue. This profit can be retained or distributed to shareholders.
74 382 €
74 382 €
63 576 €
42 156 €
38 197 €
85.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 80.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.882%
58.351%
80.15%
3.661
45.9%
In 2021, the debt ratio of DKENERGIE (70.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DKENERGIE (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of DKENERGIE (3.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 21704.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
21704.872
0.146
In 2021, the liquidity ratio of DKENERGIE (21704.87) 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.
In 2021, the interest coverage of DKENERGIE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 201 days of revenue, i.e. 42 k€ to permanently finance.
41 575 €
32 j
52 j
0 j
201 j
Based on 85 transactions of similar company sales
(all years),
the value of DKENERGIE is estimated at
114 353 €
(range 17 065€ - 448 100€).
With an EBITDA of 63 576€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DKENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DKENERGIE in 2021 is 74 k€.
Yes, DKENERGIE generated a net profit of 38 k€ in 2021.
The headquarters of DKENERGIE is located in AMANTY (55130), in the department Meuse.
The tax return of DKENERGIE 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).
DKENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.