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DOUGUET FUEL ET TRANSPORT : revenue, balance sheet and financial ratios

DOUGUET FUEL ET TRANSPORT is a French company founded 35 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in CROZON (29160), this company of category PME shows in 2016 a revenue of 2.2 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

Financial history - DOUGUET FUEL ET TRANSPORT (SIREN 379901556)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 209 760 €
Net income 95 605 € 79 926 € 53 999 € 77 784 € 59 590 € 66 749 €
EBITDA N/C N/C N/C N/C N/C 121 841 €
Net margin N/C N/C N/C N/C N/C 3.0%

Revenue and income statement

In 2021, DOUGUET FUEL ET TRANSPORT generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 67 k€ -> 96 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 605 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.549%

Financial autonomy (2021) ?
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

42.141%

Asset age ratio (2021) ?
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

24.5%

Solvency indicators evolution
DOUGUET FUEL ET TRANSPORT

Sector positioning

Debt ratio
60.55 2021
2019
2020
2021
Q1: 6.27
Med: 22.04
Q3: 60.68
Average

In 2021, the debt ratio of DOUGUET FUEL ET TRANSPORT (60.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.14% 2021
2019
2020
2021
Q1: 31.06%
Med: 46.17%
Q3: 60.67%
Average +13 pts over 3 years

In 2021, the financial autonomy of DOUGUET FUEL ET TRANSPORT (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

178.446

Liquidity indicators evolution
DOUGUET FUEL ET TRANSPORT

Sector positioning

Liquidity ratio
178.45 2021
2019
2020
2021
Q1: 149.98
Med: 198.17
Q3: 299.19
Average +12 pts over 3 years

In 2021, the liquidity ratio of DOUGUET FUEL ET TRANSPORT (178.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
DOUGUET FUEL ET TRANSPORT

Positioning of DOUGUET FUEL ET TRANSPORT in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of DOUGUET FUEL ET TRANSPORT is estimated at 249 456 € (range 95 975€ - 889 362€). 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 2021
105 transactions
95k€ 249k€ 889k€
249 456 € Range: 95 975€ - 889 362€
NAF 5 année 2021

Valuation method used

Net Income Multiple
95 605 € × 2.6x = 249 456 €
Range: 95 975€ - 889 363€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Commerces de détail de charbons et combustibles)

Compare DOUGUET FUEL ET TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about DOUGUET FUEL ET TRANSPORT

What is the revenue of DOUGUET FUEL ET TRANSPORT ?

The revenue of DOUGUET FUEL ET TRANSPORT in 2016 is 2.2 M€.

Is DOUGUET FUEL ET TRANSPORT profitable?

Yes, DOUGUET FUEL ET TRANSPORT generated a net profit of 96 k€ in 2021.

Where is the headquarters of DOUGUET FUEL ET TRANSPORT ?

The headquarters of DOUGUET FUEL ET TRANSPORT is located in CROZON (29160), in the department Finistere.

Where to find the tax return of DOUGUET FUEL ET TRANSPORT ?

The tax return of DOUGUET FUEL ET TRANSPORT 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 DOUGUET FUEL ET TRANSPORT operate?

DOUGUET FUEL ET TRANSPORT operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.