SIREN : 811050301
DE DOCK EN STOK is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in SAINT-MAIGRIN (17520), this company of category PME shows in 2024 a revenue of 31 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 986 € | 31 734 € | 31 637 € | 37 547 € | 32 643 € | 12 691 € | 7 382 € | 25 € |
| Net income | -36 006 € | -25 128 € | 177 949 € | 68 049 € | 103 736 € | 122 351 € | 84 730 € | 81 481 € |
| EBITDA | 22 141 € | 27 198 € | 21 520 € | 29 986 € | 21 370 € | 3 998 € | -8 319 € | -6 821 € |
| Net margin | -116.2% | -79.2% | 562.5% | 181.2% | 317.8% | 964.1% | 1147.8% | 325924.0% |
In 2024, DE DOCK EN STOK achieves revenue of 31 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +176.6%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 71.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -19%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -36 k€ (-116.2% of revenue), which will impact equity.
30 986 €
30 986 €
22 141 €
-18 547 €
-36 006 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 98.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.774%
30.441%
15.555%
98.852
76.6%
In 2024, the debt ratio of DE DOCK EN STOK (43.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DE DOCK EN STOK (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DE DOCK EN STOK (98.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 285662.15. 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 52.3x. Operating income very largely covers interest expenses: high safety margin.
285662.153
52.342
In 2024, the liquidity ratio of DE DOCK EN STOK (285662.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DE DOCK EN STOK (52.3x) 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) 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: 2 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9570 days of revenue, i.e. 824 k€ to permanently finance. Over 2017-2024, WCR increased by +303%, requiring additional financing.
823 677 €
67 j
2 j
0 j
9570 j
Based on 85 transactions of similar company sales
(all years),
the value of DE DOCK EN STOK is estimated at
41 522 €
(range 5 256€ - 166 431€).
With an EBITDA of 22 141€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DE DOCK EN STOK with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DE DOCK EN STOK in 2024 is 31 k€.
DE DOCK EN STOK recorded a net loss in 2024.
The headquarters of DE DOCK EN STOK is located in SAINT-MAIGRIN (17520), in the department Charente-Maritime.
The tax return of DE DOCK EN STOK 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).
DE DOCK EN STOK operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.