DOCKS INDUSTRIELS AFFRETEMENTS : revenue, balance sheet and financial ratios

DOCKS INDUSTRIELS AFFRETEMENTS is a French company founded 39 years ago, specialized in the sector Affrètement et organisation des transports . Based in GRAND-COURONNE (76530), this company of category PME shows in 2023 a revenue of 15.2 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

Financial history - DOCKS INDUSTRIELS AFFRETEMENTS (SIREN 338250350)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 15 165 861 € 13 687 158 € 12 190 255 € 12 275 363 € 15 034 973 € 14 189 941 € 12 443 057 € 6 921 936 €
Net income 355 418 € 438 981 € 510 187 € 199 761 € 232 305 € 370 859 € 363 590 € 177 122 € 47 678 €
EBITDA N/C 596 117 € 523 449 € 239 324 € 313 307 € 592 099 € 509 223 € 313 613 € 91 978 €
Net margin N/C 2.9% 3.7% 1.6% 1.9% 2.5% 2.6% 1.4% 0.7%

Revenue and income statement

In 2024, DOCKS INDUSTRIELS AFFRETEMENTS generates positive net income of 355 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 355 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

355 418 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.621%

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

40.604%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
DOCKS INDUSTRIELS AFFRETEMENTS

Sector positioning

Debt ratio
31.62 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average +41 pts over 3 years

In 2024, the debt ratio of DOCKS INDUSTRIELS AFFRETE... (31.62) 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
40.6% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Good

In 2024, the financial autonomy of DOCKS INDUSTRIELS AFFRETE... (40.6%) 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.

Repayment capacity
1.25 years 2023
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Average +50 pts over 2 years

In 2023, the repayment capacity of DOCKS INDUSTRIELS AFFRETE... (1.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.17. 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

212.171

Liquidity indicators evolution
DOCKS INDUSTRIELS AFFRETEMENTS

Sector positioning

Liquidity ratio
212.17 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good +15 pts over 3 years

In 2024, the liquidity ratio of DOCKS INDUSTRIELS AFFRETE... (212.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.58x 2023
2022
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Good +37 pts over 2 years

In 2023, the interest coverage of DOCKS INDUSTRIELS AFFRETE... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOCKS INDUSTRIELS AFFRETEMENTS

Positioning of DOCKS INDUSTRIELS AFFRETEMENTS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 90 349€ to 752 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
90k€ 108k€ 752k€
108 623 € Range: 90 349€ - 752 615€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Affrètement et organisation des transports )

Compare DOCKS INDUSTRIELS AFFRETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about DOCKS INDUSTRIELS AFFRETEMENTS

What is the revenue of DOCKS INDUSTRIELS AFFRETEMENTS ?

The revenue of DOCKS INDUSTRIELS AFFRETEMENTS in 2023 is 15.2 M€.

Is DOCKS INDUSTRIELS AFFRETEMENTS profitable?

Yes, DOCKS INDUSTRIELS AFFRETEMENTS generated a net profit of 355 k€ in 2024.

Where is the headquarters of DOCKS INDUSTRIELS AFFRETEMENTS ?

The headquarters of DOCKS INDUSTRIELS AFFRETEMENTS is located in GRAND-COURONNE (76530), in the department Seine-Maritime.

Where to find the tax return of DOCKS INDUSTRIELS AFFRETEMENTS ?

The tax return of DOCKS INDUSTRIELS AFFRETEMENTS 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 DOCKS INDUSTRIELS AFFRETEMENTS operate?

DOCKS INDUSTRIELS AFFRETEMENTS 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.