SIREN : 482762069
DOUAI LOGI SERVICES is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category PME shows in 2023 a revenue of 3.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 637 100 € | 3 856 535 € | 3 828 252 € | 3 668 308 € | 2 943 287 € | 2 692 069 € | 2 641 501 € | 2 563 434 € |
| Net income | 81 115 € | 16 733 € | 4 752 € | 901 € | -1 644 € | 6 461 € | 42 648 € | 24 018 € |
| EBITDA | 1 835 450 € | 1 810 752 € | 1 776 892 € | 1 753 514 € | 1 733 822 € | 1 676 344 € | 1 743 188 € | 1 726 012 € |
| Net margin | 2.2% | 0.4% | 0.1% | 0.0% | -0.1% | 0.2% | 1.6% | 0.9% |
In 2023, DOUAI LOGI SERVICES achieves revenue of 3.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 3.6 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 1.8 M€, representing 50.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 637 100 €
3 637 100 €
1 835 450 €
882 009 €
81 115 €
50.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1213%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1212.699%
6.589%
28.445%
9.272
35.8%
In 2023, the debt ratio of DOUAI LOGI SERVICES (1212.70) 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 2023, the financial autonomy of DOUAI LOGI SERVICES (6.6%) 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 2023, the repayment capacity of DOUAI LOGI SERVICES (9.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.5x. Operating income very largely covers interest expenses: high safety margin.
359.676
46.526
In 2023, the liquidity ratio of DOUAI LOGI SERVICES (359.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DOUAI LOGI SERVICES (46.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Over 2016-2023, WCR increased by +97%, requiring additional financing.
-29 315 €
57 j
105 j
0 j
-3 j
Based on 113 transactions of similar company sales (all years), the value of DOUAI LOGI SERVICES is estimated at 3 508 411 € (range 1 358 923€ - 5 231 014€). With an EBITDA of 1 835 450€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 DOUAI LOGI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DOUAI LOGI SERVICES in 2023 is 3.6 M€.
Yes, DOUAI LOGI SERVICES generated a net profit of 81 k€ in 2023.
The headquarters of DOUAI LOGI SERVICES is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of DOUAI LOGI SERVICES 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).
DOUAI LOGI SERVICES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.