SIREN : 419037841
SARL DK is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 2.0 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 979 407 € | 2 260 216 € | 2 409 455 € | 2 453 215 € | 2 759 787 € |
| Net income | -109 886 € | 55 755 € | -39 009 € | -17 808 € | -28 494 € |
| EBITDA | -80 073 € | 60 635 € | -14 729 € | 13 913 € | 10 593 € |
| Net margin | -5.6% | 2.5% | -1.6% | -0.7% | -1.0% |
In 2020, SARL DK achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2020 (CAGR: -8.0%). Significant drop of -12% vs 2019. After deducting consumption (546 k€), gross margin stands at 1.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -232%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-5.6% of revenue), which will impact equity.
1 979 407 €
1 433 655 €
-80 073 €
-97 407 €
-109 886 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.894%
40.851%
-4.63%
-2.138
11.3%
In 2020, the debt ratio of SARL DK (59.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL DK (40.9%) 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 2020, the repayment capacity of SARL DK (-2.14) 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 24.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.071
-4.369
In 2020, the liquidity ratio of SARL DK (24.07) 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.
In 2020, the interest coverage of SARL DK (-4.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-441%), freeing up cash.
-40 617 €
1 j
89 j
7 j
-7 j
Based on 719 transactions of similar company sales in 2020, the value of SARL DK is estimated at 1 233 573 € (range 789 106€ - 1 751 605€). The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 SARL DK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL DK in 2020 is 2.0 M€.
SARL DK recorded a net loss in 2020.
The headquarters of SARL DK is located in PARIS (75011), in the department Paris.
The tax return of SARL DK 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).
SARL DK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.