SIREN : 828689919
DKM EXPERTS LYON is a French company founded 9 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in LYON (69001), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2023 |
|---|---|
| Revenue | 1 613 310 € |
| Net income | -273 597 € |
| EBITDA | -192 611 € |
| Net margin | -17.0% |
In 2023, DKM EXPERTS LYON achieves revenue of 1.6 M€. After deducting consumption (70 k€), gross margin stands at 1.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -193 k€, representing -11.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -274 k€ (-17.0% of revenue), which will impact equity.
1 613 310 €
1 542 977 €
-192 611 €
-180 686 €
-273 597 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15.835%
-38.933%
-13.376%
-0.297
74.4%
In 2023, the debt ratio of DKM EXPERTS LYON (-15.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DKM EXPERTS LYON (-38.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of DKM EXPERTS LYON (-0.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.832
-48.203
In 2023, the liquidity ratio of DKM EXPERTS LYON (71.83) 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.
In 2023, the interest coverage of DKM EXPERTS LYON (-48.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 347 k€ to permanently finance.
346 539 €
132 j
245 j
15 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 214 488€ to 570 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DKM EXPERTS LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of DKM EXPERTS LYON in 2023 is 1.6 M€.
DKM EXPERTS LYON recorded a net loss in 2023.
The headquarters of DKM EXPERTS LYON is located in LYON (69001), in the department Rhone.
The tax return of DKM EXPERTS LYON 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).
DKM EXPERTS LYON operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.