SIREN : 377924980
DKS is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AVESNELLES (59440), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 338 671 € | 1 650 200 € | 1 799 483 € | N/C | N/C | N/C | N/C |
| Net income | -17 424 € | -30 659 € | -123 246 € | -72 624 € | 136 994 € | -60 940 € | 88 906 € | 135 895 € | 101 748 € |
| EBITDA | N/C | N/C | -147 358 € | -149 642 € | 150 258 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -9.2% | -4.4% | 7.6% | N/C | N/C | N/C | N/C |
In 2025, DKS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 424 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.115%
49.769%
55.0%
In 2025, the debt ratio of DKS (41.12) 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 2025, the financial autonomy of DKS (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DKS (-2.34) 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 241.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.528
In 2025, the liquidity ratio of DKS (241.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DKS (-1.9x) 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.
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Compare DKS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DKS in 2023 is 1.3 M€.
DKS recorded a net loss in 2025.
The headquarters of DKS is located in AVESNELLES (59440), in the department Nord.
The tax return of DKS 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).
DKS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.