Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-01 (3 years)Status: ActiveBusiness sector: Manutention portuaireLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOCKERS BULK GROUP : revenue, balance sheet and financial ratios
DOCKERS BULK GROUP is a French company
founded 3 years ago,
specialized in the sector Manutention portuaire.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOCKERS BULK GROUP (SIREN 921173068)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
8 830 €
8 852 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, DOCKERS BULK GROUP generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 9 k€ -> 9 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 830 €
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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 536%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
536.462%
Financial autonomy (2024)
?
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
6.896%
Solvency indicators evolution DOCKERS BULK GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
107.185
536.462
Financial autonomy
13.541
6.896
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
536.462024
2023
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Watch
In 2024, the debt ratio of DOCKERS BULK GROUP (536.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.9%2024
2023
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Average
In 2024, the financial autonomy of DOCKERS BULK GROUP (6.9%) 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 102.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
102.265
Liquidity indicators evolution DOCKERS BULK GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
97.632
102.265
Interest coverage
None
None
Sector positioning
Liquidity ratio
102.272024
2023
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Average
In 2024, the liquidity ratio of DOCKERS BULK GROUP (102.27) 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.
Positioning of DOCKERS BULK GROUP in its sector
Comparison with sector Manutention portuaire
Valuation estimate
Based on 205 transactions of similar company sales
(all years),
the value of DOCKERS BULK GROUP is estimated at
6 827 €
(range 2 511€ - 22 862€).
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.
Estimated enterprise value2024
205 transactions
2k€6k€22k€
6 827 €Range: 2 511€ - 22 862€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
8 830 €
×
0.8x
=6 827 €
Range: 2 512€ - 22 863€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Manutention portuaire)
Compare DOCKERS BULK GROUP with other companies in the same sector:
Frequently asked questions about DOCKERS BULK GROUP
What is the revenue of DOCKERS BULK GROUP ?
The revenue of DOCKERS BULK GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is DOCKERS BULK GROUP profitable?
Yes, DOCKERS BULK GROUP generated a net profit of 9 k€ in 2024.
Where is the headquarters of DOCKERS BULK GROUP ?
The headquarters of DOCKERS BULK GROUP is located in PARIS (75017), in the department Paris.
Where to find the tax return of DOCKERS BULK GROUP ?
The tax return of DOCKERS BULK GROUP 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 DOCKERS BULK GROUP operate?
DOCKERS BULK GROUP operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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