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DOCKS MARITIMES CONSIGNATION : revenue, balance sheet and financial ratios

DOCKS MARITIMES CONSIGNATION is a French company founded 18 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LORMONT (33310), this company of category PME shows in 2016 a revenue of 1.1 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 MARITIMES CONSIGNATION (SIREN 500798780)
Indicator 2025 2024 2023 2022 2020 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 149 539 €
Net income 219 835 € 112 890 € 93 244 € 144 119 € 70 317 € 78 345 € 183 292 €
EBITDA N/C N/C N/C N/C N/C N/C 164 708 €
Net margin N/C N/C N/C N/C N/C N/C 15.9%

Revenue and income statement

In 2025, DOCKS MARITIMES CONSIGNATION generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 183 k€ -> 220 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 835 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

33.823%

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

35.93%

Asset age ratio (2025) ?
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

20.3%

Solvency indicators evolution
DOCKS MARITIMES CONSIGNATION

Sector positioning

Debt ratio
33.82 2025
2023
2024
2025
Q1: 0.0
Med: 1.41
Q3: 15.66
Watch

In 2025, the debt ratio of DOCKS MARITIMES CONSIGNATION (33.82) 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
35.93% 2025
2023
2024
2025
Q1: 30.7%
Med: 45.69%
Q3: 67.92%
Average

In 2025, the financial autonomy of DOCKS MARITIMES CONSIGNATION (35.9%) 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 171.93. 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

171.929

Liquidity indicators evolution
DOCKS MARITIMES CONSIGNATION

Sector positioning

Liquidity ratio
171.93 2025
2023
2024
2025
Q1: 139.89
Med: 201.57
Q3: 296.0
Average

In 2025, the liquidity ratio of DOCKS MARITIMES CONSIGNATION (171.93) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 MARITIMES CONSIGNATION

Positioning of DOCKS MARITIMES CONSIGNATION in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of DOCKS MARITIMES CONSIGNATION is estimated at 169 970 € (range 62 538€ - 569 195€). 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 value 2025
205 transactions
62k€ 169k€ 569k€
169 970 € Range: 62 538€ - 569 195€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
219 835 € × 0.8x = 169 970 €
Range: 62 538€ - 569 195€

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 (Services auxiliaires des transports par eau)

Compare DOCKS MARITIMES CONSIGNATION with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about DOCKS MARITIMES CONSIGNATION

What is the revenue of DOCKS MARITIMES CONSIGNATION ?

The revenue of DOCKS MARITIMES CONSIGNATION in 2016 is 1.1 M€.

Is DOCKS MARITIMES CONSIGNATION profitable?

Yes, DOCKS MARITIMES CONSIGNATION generated a net profit of 220 k€ in 2025.

Where is the headquarters of DOCKS MARITIMES CONSIGNATION ?

The headquarters of DOCKS MARITIMES CONSIGNATION is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of DOCKS MARITIMES CONSIGNATION ?

The tax return of DOCKS MARITIMES CONSIGNATION 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 MARITIMES CONSIGNATION operate?

DOCKS MARITIMES CONSIGNATION operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.