SIREN : 894363423
DKMANAGEMENT is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ARRAS (62000), this company of category PME shows in 2023 a revenue of 5 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 5 400 € | 18 780 € | 2 500 € |
| Net income | -9 938 € | 228 € | -433 € |
| EBITDA | -5 889 € | 228 € | -433 € |
| Net margin | -184.0% | 1.2% | -17.3% |
In 2023, DKMANAGEMENT achieves revenue of 5 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.0%. Significant drop of -71% vs 2022. After deducting consumption (0 €), gross margin stands at 5 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 -6 k€, representing -109.1% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -2683%, reducing margin by 110.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-184.0% of revenue), which will impact equity.
5 400 €
5 400 €
-5 889 €
-5 528 €
-9 938 €
-109.1%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 145%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-6.24%
144.873%
-184.037%
-0.015
In 2023, the debt ratio of DKMANAGEMENT (-6.24) 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 DKMANAGEMENT (144.9%) 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 2023, the repayment capacity of DKMANAGEMENT (-0.01) 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 291.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.867
-74.868
In 2023, the liquidity ratio of DKMANAGEMENT (291.87) 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.
In 2023, the interest coverage of DKMANAGEMENT (-74.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 510 days of revenue, i.e. 8 k€ to permanently finance.
7 643 €
14 j
74 j
0 j
510 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 543€ to 2 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DKMANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DKMANAGEMENT in 2023 is 5 k€.
DKMANAGEMENT recorded a net loss in 2023.
The headquarters of DKMANAGEMENT is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of DKMANAGEMENT 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).
DKMANAGEMENT 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.