SIREN : 848039178
DOCKS V2 is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 2 002 803 € | 326 577 € |
| Net income | -13 613 120 € | -11 105 551 € |
| EBITDA | -2 088 944 € | -1 758 362 € |
| Net margin | -679.7% | -3400.6% |
In 2024, DOCKS V2 achieves revenue of 2.0 M€. Vs 2023, growth of +513% (327 k€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -104.3% of revenue. Positive scissor effect: EBITDA margin improves by +434.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.6 M€ (-679.7% of revenue), which will impact equity.
2 002 803 €
2 002 803 €
-2 088 944 €
-13 625 179 €
-13 613 120 €
-104.3%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 27%. The balance between equity and debt is satisfactory.
262.962%
27.326%
-103.649%
-24.473
75.7%
In 2024, the debt ratio of DOCKS V2 (262.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DOCKS V2 (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOCKS V2 (-24.47) 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 466.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
466.685
-0.657
In 2024, the liquidity ratio of DOCKS V2 (466.69) 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.
In 2024, the interest coverage of DOCKS V2 (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 422 days of revenue, i.e. 2.3 M€ to permanently finance.
2 347 866 €
95 j
39 j
0 j
422 j
Based on 169 transactions of similar company sales in 2024, the value of DOCKS V2 is estimated at 1 615 516 € (range 617 340€ - 3 012 542€). The price/revenue ratio is 0.81x (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 169 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 DOCKS V2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DOCKS V2 in 2024 is 2.0 M€.
DOCKS V2 recorded a net loss in 2024.
The headquarters of DOCKS V2 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DOCKS V2 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).
DOCKS V2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.