SIREN : 827464959
DKO-S@G is a French company founded 9 years ago, specialized in the sector Activités de pré-presse . Based in PORT-SUR-SAONE (70170), this company of category PME shows in 2018 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -6 021 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, DKO-S@G records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.618%
63.551%
70.8%
In 2018, the debt ratio of DKO-S@G (24.62) 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 2018, the financial autonomy of DKO-S@G (63.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.863
In 2018, the liquidity ratio of DKO-S@G (204.86) 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.
Compare DKO-S@G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of DKO-S@G is not publicly disclosed (confidential accounts filed with INPI).
DKO-S@G recorded a net loss in 2018.
The headquarters of DKO-S@G is located in PORT-SUR-SAONE (70170), in the department Haute-Saone.
The tax return of DKO-S@G 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).
DKO-S@G operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.