Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-20 (19 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: HAZEBROUCK (59190), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOC LOGISTICS : revenue, balance sheet and financial ratios
DOC LOGISTICS is a French company
founded 19 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in HAZEBROUCK (59190),
this company of category PME
shows in 2025 a net income negative of -84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOC LOGISTICS (SIREN 491219192)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-83 996 €
41 834 €
43 594 €
49 855 €
14 530 €
15 781 €
79 298 €
87 034 €
78 825 €
118 795 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DOC LOGISTICS records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-83 996 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.513%
Financial autonomy (2025)
?
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
28.893%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.132
0.596
4.29
22.04
94.507
67.487
40.609
23.055
7.339
35.513
Financial autonomy
18.66
25.73
20.746
21.791
23.606
20.684
24.251
28.329
32.509
28.893
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.512025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Average+5 pts over 3 years
In 2025, the debt ratio of DOC LOGISTICS (35.51) 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
28.89%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average
In 2025, the financial autonomy of DOC LOGISTICS (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
109.748
Liquidity indicators evolution DOC LOGISTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
118.574
128.603
121.65
119.053
149.587
124.464
122.618
120.613
123.695
109.748
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
109.752025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Watch
In 2025, the liquidity ratio of DOC LOGISTICS (109.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DOC LOGISTICS in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare DOC LOGISTICS with other companies in the same sector:
The revenue of DOC LOGISTICS is not publicly disclosed (confidential accounts filed with INPI).
Is DOC LOGISTICS profitable?
DOC LOGISTICS recorded a net loss in 2025.
Where is the headquarters of DOC LOGISTICS ?
The headquarters of DOC LOGISTICS is located in HAZEBROUCK (59190), in the department Nord.
Where to find the tax return of DOC LOGISTICS ?
The tax return of DOC LOGISTICS 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 DOC LOGISTICS operate?
DOC LOGISTICS 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.
Item evolution
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