SIREN : 331734400
DESTOCK LOGISTIQUE is a French company founded 41 years ago, specialized in the sector Affrètement et organisation des transports . Based in DUNKERQUE (59640), this company of category ETI shows in 2024 a revenue of 7.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 077 547 € | 8 927 836 € | 15 418 792 € | 10 344 655 € | 8 096 712 € | 8 740 544 € | 12 143 266 € | 10 386 909 € | 8 441 511 € |
| Net income | 1 061 897 € | 1 396 213 € | 1 854 613 € | 1 118 121 € | 834 913 € | 709 608 € | 992 966 € | 797 960 € | 516 394 € |
| EBITDA | 1 138 987 € | 1 680 223 € | 2 503 112 € | 1 457 771 € | 1 097 191 € | 925 865 € | 886 252 € | 884 477 € | 377 069 € |
| Net margin | 15.0% | 15.6% | 12.0% | 10.8% | 10.3% | 8.1% | 8.2% | 7.7% | 6.1% |
In 2024, DESTOCK LOGISTIQUE achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -21% vs 2023. After deducting consumption (503 k€), gross margin stands at 6.6 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 1.1 M€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -32%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
7 077 547 €
6 574 988 €
1 138 987 €
1 195 691 €
1 061 897 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.535%
69.429%
14.203%
0.779
3.7%
In 2024, the debt ratio of DESTOCK LOGISTIQUE (16.54) 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 DESTOCK LOGISTIQUE (69.4%) 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 2024, the repayment capacity of DESTOCK LOGISTIQUE (0.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 509.21. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
509.21
1.448
In 2024, the liquidity ratio of DESTOCK LOGISTIQUE (509.21) 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 DESTOCK LOGISTIQUE (1.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 292 days of revenue, i.e. 5.7 M€ to permanently finance.
5 738 121 €
66 j
67 j
5 j
292 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 728 573€ to 1 515 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DESTOCK LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DESTOCK LOGISTIQUE in 2024 is 7.1 M€.
Yes, DESTOCK LOGISTIQUE generated a net profit of 1.1 M€ in 2024.
The headquarters of DESTOCK LOGISTIQUE is located in DUNKERQUE (59640), in the department Nord.
The tax return of DESTOCK LOGISTIQUE 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).
DESTOCK LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.