SIREN : 807473517
DOCK-BOUCH is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 738 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 | 2023 | 2022 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 738 276 € | 679 403 € | 585 086 € |
| Net income | -72 401 € | -43 151 € | 5 087 € | -49 375 € | -61 677 € | -74 968 € |
| EBITDA | N/C | N/C | N/C | -52 274 € | -70 042 € | -84 666 € |
| Net margin | N/C | N/C | N/C | -6.7% | -9.1% | -12.8% |
In 2023, DOCK-BOUCH records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-72 401 €
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 -288%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-27.251%
-288.353%
26.1%
In 2023, the debt ratio of DOCK-BOUCH (-27.25) 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 2023, the financial autonomy of DOCK-BOUCH (-288.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.765
In 2023, the liquidity ratio of DOCK-BOUCH (24.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DOCK-BOUCH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DOCK-BOUCH in 2017 is 738 k€.
DOCK-BOUCH recorded a net loss in 2023.
The headquarters of DOCK-BOUCH is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of DOCK-BOUCH 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-BOUCH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.