SIREN : 821960564
DOUBS PRO is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 519 542 € | N/C | N/C | N/C | N/C |
| Net income | 55 526 € | 9 523 € | 253 173 € | 208 050 € | 172 193 € | 220 961 € | 92 633 € |
| EBITDA | N/C | N/C | 400 193 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 16.7% | N/C | N/C | N/C | N/C |
In 2024, DOUBS PRO generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 93 k€ -> 56 k€.
55 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.633%
77.621%
28.4%
In 2024, the debt ratio of DOUBS PRO (6.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DOUBS PRO (77.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DOUBS PRO (0.12) 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 477.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.754
In 2024, the liquidity ratio of DOUBS PRO (477.75) 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 2022, the interest coverage of DOUBS PRO (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of DOUBS PRO is estimated at
187 756 €
(range 24 360€ - 512 566€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 DOUBS PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DOUBS PRO in 2022 is 1.5 M€.
Yes, DOUBS PRO generated a net profit of 56 k€ in 2024.
The headquarters of DOUBS PRO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DOUBS PRO 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).
DOUBS PRO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.