COOPERATIVE DES DOCKS NUMERIQUES : revenue, balance sheet and financial ratios

COOPERATIVE DES DOCKS NUMERIQUES is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 137 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

Financial history - COOPERATIVE DES DOCKS NUMERIQUES (SIREN 529828238)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 136 923 € 173 022 € N/C N/C N/C N/C
Net income 0 € 23 391 € 4 379 € 0 € 0 € 0 € 0 €
EBITDA N/C 23 458 € 13 508 € N/C N/C N/C N/C
Net margin N/C 17.1% 2.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, COOPERATIVE DES DOCKS NUMERIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 4 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.05%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.601%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.2%

Solvency indicators evolution
COOPERATIVE DES DOCKS NUMERIQUES

Sector positioning

Debt ratio
79.05 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of COOPERATIVE DES DOCKS NUM... (79.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.6% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average -15 pts over 3 years

In 2024, the financial autonomy of COOPERATIVE DES DOCKS NUM... (14.6%) 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
1.51 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average

In 2023, the repayment capacity of COOPERATIVE DES DOCKS NUM... (1.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

404.216

Liquidity indicators evolution
COOPERATIVE DES DOCKS NUMERIQUES

Sector positioning

Liquidity ratio
404.22 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good +7 pts over 3 years

In 2024, the liquidity ratio of COOPERATIVE DES DOCKS NUM... (404.22) 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.

Interest coverage
1.59x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Excellent

In 2023, the interest coverage of COOPERATIVE DES DOCKS NUM... (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 511 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

384 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

511 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COOPERATIVE DES DOCKS NUMERIQUES

Positioning of COOPERATIVE DES DOCKS NUMERIQUES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare COOPERATIVE DES DOCKS NUMERIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about COOPERATIVE DES DOCKS NUMERIQUES

What is the revenue of COOPERATIVE DES DOCKS NUMERIQUES ?

The revenue of COOPERATIVE DES DOCKS NUMERIQUES in 2023 is 137 k€.

Is COOPERATIVE DES DOCKS NUMERIQUES profitable?

Yes, COOPERATIVE DES DOCKS NUMERIQUES generated a net profit of 23 k€ in 2023.

Where is the headquarters of COOPERATIVE DES DOCKS NUMERIQUES ?

The headquarters of COOPERATIVE DES DOCKS NUMERIQUES is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of COOPERATIVE DES DOCKS NUMERIQUES ?

The tax return of COOPERATIVE DES DOCKS NUMERIQUES 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 COOPERATIVE DES DOCKS NUMERIQUES operate?

COOPERATIVE DES DOCKS NUMERIQUES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.