SIREN : 800858268
COMPTOIR DES DOCKS is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BIARRITZ (64200), this company of category PME shows in 2018 a revenue of 760 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 759 507 € | 890 570 € | 912 557 € |
| Net income | 66 958 € | 93 021 € | 77 703 € | 12 015 € | 39 097 € | 96 527 € |
| EBITDA | N/C | N/C | N/C | 64 471 € | 96 085 € | 163 495 € |
| Net margin | N/C | N/C | N/C | 1.6% | 4.4% | 10.6% |
In 2024, COMPTOIR DES DOCKS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 67 k€.
66 958 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.023%
81.196%
7.2%
In 2024, the debt ratio of COMPTOIR DES DOCKS (0.02) 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.
In 2024, the financial autonomy of COMPTOIR DES DOCKS (81.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.175
In 2024, the liquidity ratio of COMPTOIR DES DOCKS (249.18) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of COMPTOIR DES DOCKS is estimated at 163 145 € (range 76 857€ - 506 074€). 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 117 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 COMPTOIR DES DOCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of COMPTOIR DES DOCKS in 2018 is 760 k€.
Yes, COMPTOIR DES DOCKS generated a net profit of 67 k€ in 2024.
The headquarters of COMPTOIR DES DOCKS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of COMPTOIR DES DOCKS 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).
COMPTOIR DES DOCKS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.