SIREN : 821213329
DS 4 K is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TOULON (83000), this company of category PME shows in 2017 a net income negative of -805€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -805 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, DS 4 K records a net loss of 805 €. This deficit will reduce equity on the balance sheet.
-805 €
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-17.002%
-11.127%
88.6%
In 2017, the debt ratio of DS 4 K (-17.00) 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 2017, the financial autonomy of DS 4 K (-11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.539
In 2017, the liquidity ratio of DS 4 K (51.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 682 days. Excellent situation: suppliers finance 526 days of the operating cycle (retail model).
0 €
156 j
682 j
0 j
Compare DS 4 K with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of DS 4 K is not publicly disclosed (confidential accounts filed with INPI).
DS 4 K recorded a net loss in 2017.
The headquarters of DS 4 K is located in TOULON (83000), in the department Var.
The tax return of DS 4 K 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).
DS 4 K operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.