SIREN : 443444500
DOUAI VI is a French company founded 23 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in DOUAI (59500), this company of category ETI shows in 2024 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 332 857 € | 3 288 329 € | 3 436 022 € | 2 705 444 € | 2 307 229 € | 2 647 561 € | 2 058 016 € | 1 851 215 € | 2 043 989 € |
| Net income | 128 760 € | -71 105 € | 300 345 € | 132 833 € | -24 080 € | 231 127 € | 53 485 € | 4 722 € | 59 941 € |
| EBITDA | -82 408 € | -47 646 € | 228 740 € | -5 555 € | -240 261 € | -24 849 € | -11 937 € | -166 354 € | 77 379 € |
| Net margin | 3.9% | -2.2% | 8.7% | 4.9% | -1.0% | 8.7% | 2.6% | 0.3% | 2.9% |
In 2024, DOUAI VI achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +1%. After deducting consumption (1.3 M€), gross margin stands at 2.0 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
3 332 857 €
2 046 190 €
-82 408 €
162 856 €
128 760 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.378%
46.52%
2.55%
0.127
9.2%
In 2024, the debt ratio of DOUAI VI (1.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DOUAI VI (46.5%) 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 DOUAI VI (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.616
-3.922
In 2024, the liquidity ratio of DOUAI VI (203.62) 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.
In 2024, the interest coverage of DOUAI VI (-3.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 642 k€ to permanently finance.
642 142 €
66 j
48 j
34 j
69 j
Based on 147 transactions of similar company sales in 2024, the value of DOUAI VI is estimated at 927 491 € (range 541 731€ - 1 835 950€). The price/revenue ratio is 0.35x (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 147 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 VI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of DOUAI VI in 2024 is 3.3 M€.
Yes, DOUAI VI generated a net profit of 129 k€ in 2024.
The headquarters of DOUAI VI is located in DOUAI (59500), in the department Nord.
The tax return of DOUAI VI 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 VI operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.