Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: GEFecha de creación: 2022-06-08 (3 años)Estado: ActivaSector de actividad: Production d'électricitéUbicación: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DK 14 : revenue, balance sheet and financial ratios
DK 14 is a French company
founded 3 years ago,
specialized in the sector Production d'électricité.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2024 a net income positive of 150€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DK 14 generates positive net income of 150 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
-1 229 €
EBIT (2024)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
-1 229 €
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
150 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.0%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente 3-5 años : Correcto > 5 años : Attention
0.0
Evolución de indicadores de solvencia DK 14
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
2023
2024
Ratio de endeudamiento
0.0
0.0
0.0
Autonomía financiera
100.0
100.0
100.0
Capacidad de reembolso
0.0
0.0
0.0
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: -273.65
Méd: 0.0
Q3: 120.96
Good
In 2024, the debt ratio of DK 14 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2024
2022
2023
2024
Q1: -12.1%
Méd: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of DK 14 (100.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -4.9 years
Méd: 0.0 years
Q3: 5.63 years
Good
In 2024, the repayment capacity of DK 14 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positionnement de DK 14 dans son secteur
Comparación con el sector Production d'électricité
Estimación de valoración
Based on 85 transactions of similar company sales
(all years),
the value of DK 14 is estimated at
431 €
(range 109€ - 1 593€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
0k€0k€1k€
431 €Range: 109€ - 1 593€
NAF 5 all-time
Valuation method used
Net Income Multiple
150 €
×
2.9x
=432 €
Range: 110€ - 1 593€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare DK 14 with other companies in the same sector:
The revenue of DK 14 is not publicly disclosed (confidential accounts filed with INPI).
Is DK 14 profitable?
Yes, DK 14 generated a net profit of 150€ in 2024.
Where is the headquarters of DK 14 ?
The headquarters of DK 14 is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of DK 14 ?
The tax return of DK 14 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 DK 14 operate?
DK 14 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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