SIREN : 802611590
DOCK 39 CDC is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in RIOZ (70190), this company of category ETI shows in 2025 a revenue of 429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 429 039 € | 425 692 € | 407 389 € | 303 714 € | 111 697 € | 418 631 € | 349 876 € | 361 083 € |
| Net income | -10 400 € | -27 310 € | -16 479 € | -21 523 € | -51 516 € | -66 536 € | -70 797 € | -75 136 € |
| EBITDA | -24 210 € | -37 601 € | -38 544 € | -42 068 € | -106 830 € | -107 908 € | -92 234 € | -118 284 € |
| Net margin | -2.4% | -6.4% | -4.0% | -7.1% | -46.1% | -15.9% | -20.2% | -20.8% |
In 2025, DOCK 39 CDC achieves revenue of 429 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2024: +1%. After deducting consumption (28 k€), gross margin stands at 401 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-2.4% of revenue), which will impact equity.
429 039 €
400 802 €
-24 210 €
-4 288 €
-10 400 €
-5.6%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
41.082%
-7.52%
0.0
4.9%
In 2025, the debt ratio of DOCK 39 CDC (0.00) 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 2025, the financial autonomy of DOCK 39 CDC (41.1%) 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 2025, the repayment capacity of DOCK 39 CDC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.414
-39.562
In 2025, the liquidity ratio of DOCK 39 CDC (70.41) 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.
In 2025, the interest coverage of DOCK 39 CDC (-39.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
41 020 €
4 j
71 j
3 j
34 j
Based on 114 transactions of similar company sales (all years), the value of DOCK 39 CDC is estimated at 309 494 € (range 142 706€ - 588 024€). The price/revenue ratio is 0.72x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 DOCK 39 CDC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of DOCK 39 CDC in 2025 is 429 k€.
DOCK 39 CDC recorded a net loss in 2025.
The headquarters of DOCK 39 CDC is located in RIOZ (70190), in the department Haute-Saone.
The tax return of DOCK 39 CDC 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).
DOCK 39 CDC operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.