SIREN : 439948399
DUCOURNAU LOGISTIQUE is a French company founded 24 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in PEYNIER (13790), this company of category ETI shows in 2024 a revenue of 6.6 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 | 6 560 510 € | 6 104 035 € | 7 875 522 € | 6 973 491 € | 6 611 510 € | 6 298 144 € | 5 202 919 € | 4 267 374 € | 4 080 060 € |
| Net income | 115 311 € | 38 982 € | 26 281 528 € | 1 642 218 € | 1 508 273 € | 1 231 519 € | 791 057 € | 436 359 € | 700 716 € |
| EBITDA | 371 060 € | 261 216 € | 523 218 € | 2 469 686 € | 2 337 693 € | 2 012 386 € | 1 348 976 € | 870 536 € | 1 110 655 € |
| Net margin | 1.8% | 0.6% | 333.7% | 23.5% | 22.8% | 19.6% | 15.2% | 10.2% | 17.2% |
In 2024, DUCOURNAU LOGISTIQUE achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +7%. After deducting consumption (80 k€), gross margin stands at 6.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 371 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
6 560 510 €
6 480 395 €
371 060 €
235 208 €
115 311 €
5.7%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.003%
97.602%
3.636%
0.004
9.8%
In 2024, the debt ratio of DUCOURNAU LOGISTIQUE (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.
In 2024, the financial autonomy of DUCOURNAU LOGISTIQUE (97.6%) 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 2024, the repayment capacity of DUCOURNAU LOGISTIQUE (0.00) 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 4120.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4120.012
0.0
In 2024, the liquidity ratio of DUCOURNAU LOGISTIQUE (4120.01) 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 2024, the interest coverage of DUCOURNAU LOGISTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2048 days of revenue, i.e. 37.3 M€ to permanently finance. Over 2016-2024, WCR increased by +808%, requiring additional financing.
37 320 052 €
48 j
38 j
1 j
2048 j
Based on 77 transactions of similar company sales
(all years),
the value of DUCOURNAU LOGISTIQUE is estimated at
499 057 €
(range 276 453€ - 1 225 746€).
With an EBITDA of 371 060€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 DUCOURNAU LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of DUCOURNAU LOGISTIQUE in 2024 is 6.6 M€.
Yes, DUCOURNAU LOGISTIQUE generated a net profit of 115 k€ in 2024.
The headquarters of DUCOURNAU LOGISTIQUE is located in PEYNIER (13790), in the department Bouches-du-Rhone.
The tax return of DUCOURNAU LOGISTIQUE 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).
DUCOURNAU LOGISTIQUE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.