Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LE DOZE : revenue, balance sheet and financial ratios
ENTREPRISE LE DOZE is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in RIEC-SUR-BELON (29340),
this company of category PME
shows in 2023 a revenue of 956 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LE DOZE (SIREN 838917987)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
955 844 €
N/C
N/C
N/C
N/C
Net income
76 166 €
69 323 €
117 015 €
139 728 €
79 414 €
66 976 €
136 673 €
EBITDA
N/C
N/C
182 534 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
12.2%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE LE DOZE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 137 k€ -> 76 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 166 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.219%
Financial autonomy (2025)
?
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
82.191%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.156
2.802
0.733
0.229
0.214
0.212
0.219
Financial autonomy
78.12
86.581
88.826
90.21
90.185
90.836
82.191
Repayment capacity
None
None
None
None
0.015
None
None
Cash flow / Revenue
None%
None%
None%
None%
15.579%
None%
None%
Sector positioning
Debt ratio
0.222025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent
In 2025, the debt ratio of ENTREPRISE LE DOZE (0.22) 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
82.19%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent
In 2025, the financial autonomy of ENTREPRISE LE DOZE (82.2%) 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.
Repayment capacity
0.01 years2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Good
In 2023, the repayment capacity of ENTREPRISE LE DOZE (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
360.384
Liquidity indicators evolution ENTREPRISE LE DOZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
262.782
503.409
613.341
708.153
645.615
708.957
360.384
Interest coverage
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
360.382025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent
In 2025, the liquidity ratio of ENTREPRISE LE DOZE (360.38) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Average
In 2023, the interest coverage of ENTREPRISE LE DOZE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTREPRISE LE DOZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
89 008 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
42
0
0
Supplier payment term (days)
0
0
0
0
16
0
0
Positioning of ENTREPRISE LE DOZE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 57 886€ to 768 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
57k€327k€768k€
327 877 €Range: 57 886€ - 768 545€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)
Compare ENTREPRISE LE DOZE with other companies in the same sector:
Frequently asked questions about ENTREPRISE LE DOZE
What is the revenue of ENTREPRISE LE DOZE ?
The revenue of ENTREPRISE LE DOZE in 2023 is 956 k€.
Is ENTREPRISE LE DOZE profitable?
Yes, ENTREPRISE LE DOZE generated a net profit of 76 k€ in 2025.
Where is the headquarters of ENTREPRISE LE DOZE ?
The headquarters of ENTREPRISE LE DOZE is located in RIEC-SUR-BELON (29340), in the department Finistere.
Where to find the tax return of ENTREPRISE LE DOZE ?
The tax return of ENTREPRISE LE DOZE 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 ENTREPRISE LE DOZE operate?
ENTREPRISE LE DOZE 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.
Item evolution
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