Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KJ DNM COMPANY : revenue, balance sheet and financial ratios

KJ DNM COMPANY is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MARSEILLE (13015), this company of category PME shows in 2018 a net income positive of 986€. 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

Financial history - KJ DNM COMPANY (SIREN 812985752)
Indicator 2018 2017
Revenue N/C N/C
Net income 986 € -7 939 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, KJ DNM COMPANY generates positive net income of 986 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

986 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.811%

Solvency indicators evolution
KJ DNM COMPANY

Sector positioning

Debt ratio
0.0 2018
2017
2018
Q1: 0.0
Med: 5.71
Q3: 72.75
Excellent

In 2018, the debt ratio of KJ DNM COMPANY (0.00) 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.

Financial autonomy
42.81% 2018
2017
2018
Q1: 0.25%
Med: 24.92%
Q3: 54.9%
Good +14 pts over 2 years

In 2018, the financial autonomy of KJ DNM COMPANY (42.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

174.858

Liquidity indicators evolution
KJ DNM COMPANY

Sector positioning

Liquidity ratio
174.86 2018
2017
2018
Q1: 101.02
Med: 162.81
Q3: 291.14
Good +16 pts over 2 years

In 2018, the liquidity ratio of KJ DNM COMPANY (174.86) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Favorable situation: supplier credit is longer than customer credit by 3 days.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

323 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

326 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KJ DNM COMPANY

Positioning of KJ DNM COMPANY in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 935€ to 7 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 4k€ 7k€
4 670 € Range: 935€ - 7 126€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue général)

Compare KJ DNM COMPANY with other companies in the same sector:

Frequently asked questions about KJ DNM COMPANY

What is the revenue of KJ DNM COMPANY ?

The revenue of KJ DNM COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is KJ DNM COMPANY profitable?

Yes, KJ DNM COMPANY generated a net profit of 986€ in 2018.

Where is the headquarters of KJ DNM COMPANY ?

The headquarters of KJ DNM COMPANY is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of KJ DNM COMPANY ?

The tax return of KJ DNM COMPANY 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).

In which sector does KJ DNM COMPANY operate?

KJ DNM COMPANY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.