LILLE DOURGES CONTENEURS TERMINAL : revenue, balance sheet and financial ratios

LILLE DOURGES CONTENEURS TERMINAL is a French company founded 22 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in DOURGES (62119), this company of category GE shows in 2022 a revenue of 10.6 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

Historique financier - LILLE DOURGES CONTENEURS TERMINAL (SIREN 452050792)
Kennzahl 2022 2021 2020 2019
Umsatz 10 602 141 € 9 223 081 € 7 727 394 € 8 101 175 €
Nettoergebnis 195 581 € 356 755 € -106 936 € 433 477 €
EBITDA 586 707 € 842 288 € 366 990 € 598 152 €
Nettomarge 1.8% 3.9% -1.4% 5.4%

Umsatz und Gewinn- und Verlustrechnung

In 2022, LILLE DOURGES CONTENEURS TERMINAL achieves revenue of 10.6 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2021, growth of +15% (9.2 M€ -> 10.6 M€). After deducting consumption (758 k€), gross margin stands at 9.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 587 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -30%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2022) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

10 602 141 €

Bruttomarge (2022) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

9 843 940 €

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

586 707 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

337 673 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

195 581 €

EBITDA-Marge (2022) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

5.5%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

303.74%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

9.56%

Cashflow / Umsatz (2022) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

4.192%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

3.217

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

29.0%

Entwicklung der Solvenzkennzahlen
LILLE DOURGES CONTENEURS TERMINAL

Positionnement sectoriel

Debt ratio
303.74 2022
2020
2021
2022
Q1: 0.0
Méd: 7.37
Q3: 84.56
Watch

In 2022, the debt ratio of LILLE DOURGES CONTENEURS ... (303.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.56% 2022
2020
2021
2022
Q1: 8.8%
Méd: 33.52%
Q3: 60.67%
Average

In 2022, the financial autonomy of LILLE DOURGES CONTENEURS ... (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.22 years 2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.03 years
Q3: 2.35 years
Average +5 pts über 3 Jahre

In 2022, the repayment capacity of LILLE DOURGES CONTENEURS ... (3.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 153.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

153.593

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.635

Entwicklung der Liquiditätskennzahlen
LILLE DOURGES CONTENEURS TERMINAL

Positionnement sectoriel

Liquidity ratio
153.59 2022
2020
2021
2022
Q1: 97.06
Méd: 157.7
Q3: 305.2
Average +17 pts über 3 Jahre

In 2022, the liquidity ratio of LILLE DOURGES CONTENEURS ... (153.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.64x 2022
2020
2021
2022
Q1: 0.0x
Méd: 0.13x
Q3: 3.65x
Good

In 2022, the interest coverage of LILLE DOURGES CONTENEURS ... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2019-2022, WCR increased by +82%, requiring additional financing.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

2 795 148 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

67 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

62 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

16 j

Working Capital in Umsatztagen (2022) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

95 j

Entwicklung des Working Capital und der Zahlungsfristen
LILLE DOURGES CONTENEURS TERMINAL

Positionnement de LILLE DOURGES CONTENEURS TERMINAL dans son secteur

Vergleich mit der Branche Services auxiliaires des transports terrestres

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 321 514€ to 3 649 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1321k€ 2964k€ 3649k€
2 964 065 € Range: 1 321 514€ - 3 649 472€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare LILLE DOURGES CONTENEURS TERMINAL with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about LILLE DOURGES CONTENEURS TERMINAL

What is the revenue of LILLE DOURGES CONTENEURS TERMINAL ?

The revenue of LILLE DOURGES CONTENEURS TERMINAL in 2022 is 10.6 M€.

Is LILLE DOURGES CONTENEURS TERMINAL profitable?

Yes, LILLE DOURGES CONTENEURS TERMINAL generated a net profit of 196 k€ in 2022.

Where is the headquarters of LILLE DOURGES CONTENEURS TERMINAL ?

The headquarters of LILLE DOURGES CONTENEURS TERMINAL is located in DOURGES (62119), in the department Pas-de-Calais.

Where to find the tax return of LILLE DOURGES CONTENEURS TERMINAL ?

The tax return of LILLE DOURGES CONTENEURS TERMINAL 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 LILLE DOURGES CONTENEURS TERMINAL operate?

LILLE DOURGES CONTENEURS TERMINAL operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.