Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOUANE LOGISTIQUE ET SERVICES : revenue, balance sheet and financial ratios

DOUANE LOGISTIQUE ET SERVICES is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2023 a net income positive of 229 k€. 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 - DOUANE LOGISTIQUE ET SERVICES (SIREN 800763674)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income 229 013 € 264 680 € 118 022 € 27 911 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, DOUANE LOGISTIQUE ET SERVICES generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 28 k€ -> 229 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 013 €

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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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

47.82%

Asset age ratio (2023) ?
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

70.9%

Solvency indicators evolution
DOUANE LOGISTIQUE ET SERVICES

Sector positioning

Debt ratio
0.0 2023
2020
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Excellent -38 pts over 3 years

In 2023, the debt ratio of DOUANE LOGISTIQUE ET SERV... (0.00) 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.

Financial autonomy
47.82% 2023
2020
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Good +6 pts over 3 years

In 2023, the financial autonomy of DOUANE LOGISTIQUE ET SERV... (47.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

171.657

Liquidity indicators evolution
DOUANE LOGISTIQUE ET SERVICES

Sector positioning

Liquidity ratio
171.66 2023
2020
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Good -18 pts over 3 years

In 2023, the liquidity ratio of DOUANE LOGISTIQUE ET SERV... (171.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 912 days. The gap of 446 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

1358 j

Supplier credit (2023) ?
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

912 j

Inventory turnover (2023) ?
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
DOUANE LOGISTIQUE ET SERVICES

Positioning of DOUANE LOGISTIQUE ET SERVICES in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of DOUANE LOGISTIQUE ET SERVICES is estimated at 145 270 € (range 61 149€ - 518 426€). 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 2023
167 transactions
61k€ 145k€ 518k€
145 270 € Range: 61 149€ - 518 426€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 013 € × 0.6x = 145 270 €
Range: 61 150€ - 518 427€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 DOUANE LOGISTIQUE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about DOUANE LOGISTIQUE ET SERVICES

What is the revenue of DOUANE LOGISTIQUE ET SERVICES ?

The revenue of DOUANE LOGISTIQUE ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DOUANE LOGISTIQUE ET SERVICES profitable?

Yes, DOUANE LOGISTIQUE ET SERVICES generated a net profit of 229 k€ in 2023.

Where is the headquarters of DOUANE LOGISTIQUE ET SERVICES ?

The headquarters of DOUANE LOGISTIQUE ET SERVICES is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of DOUANE LOGISTIQUE ET SERVICES ?

The tax return of DOUANE LOGISTIQUE ET 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).

In which sector does DOUANE LOGISTIQUE ET SERVICES operate?

DOUANE LOGISTIQUE ET SERVICES 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.