SIREN : 347499642
SAS DOCQUINCOURT is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LONGROY (76260), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 1 125 264 € | 1 468 500 € | 1 567 227 € | 1 356 999 € | 1 114 002 € |
| Nettoergebnis | 75 480 € | 94 745 € | 108 275 € | 59 415 € | 52 268 € | 24 922 € |
| EBITDA | N/C | 141 954 € | 147 165 € | 84 925 € | 97 082 € | 64 766 € |
| Nettomarge | N/C | 8.4% | 7.4% | 3.8% | 3.9% | 2.2% |
In 2021, SAS DOCQUINCOURT generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 25 k€ -> 75 k€.
75 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.295%
82.885%
11.4%
In 2021, the debt ratio of SAS DOCQUINCOURT (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAS DOCQUINCOURT (82.9%) 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.
In 2020, the repayment capacity of SAS DOCQUINCOURT (0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 653.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
653.419
In 2021, the liquidity ratio of SAS DOCQUINCOURT (653.42) 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.
In 2020, the interest coverage of SAS DOCQUINCOURT (0.0x) 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.
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Based on 178 transactions of similar company sales in 2021, the value of SAS DOCQUINCOURT is estimated at 492 357 € (range 204 444€ - 1 077 439€). 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 178 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 SAS DOCQUINCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS DOCQUINCOURT in 2020 is 1.1 M€.
Yes, SAS DOCQUINCOURT generated a net profit of 75 k€ in 2021.
The headquarters of SAS DOCQUINCOURT is located in LONGROY (76260), in the department Seine-Maritime.
The tax return of SAS DOCQUINCOURT 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).
SAS DOCQUINCOURT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.