SIREN : 409430436
EURO DOCKS SERVICES is a French company founded 29 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 8.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 324 718 € | 7 565 519 € | 6 403 405 € | 6 204 775 € | 5 787 380 € | 6 388 191 € | 3 908 557 € | 3 677 291 € |
| Net income | 289 864 € | 405 526 € | -52 276 € | -131 072 € | 48 273 € | 387 486 € | 97 049 € | 76 013 € |
| EBITDA | 278 741 € | 502 405 € | -61 666 € | -59 111 € | 48 244 € | 566 959 € | 97 280 € | 38 562 € |
| Net margin | 3.5% | 5.4% | -0.8% | -2.1% | 0.8% | 6.1% | 2.5% | 2.1% |
In 2023, EURO DOCKS SERVICES achieves revenue of 8.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2022, growth of +10% (7.6 M€ -> 8.3 M€). After deducting consumption (0 €), gross margin stands at 8.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -45%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
8 324 718 €
8 324 718 €
278 741 €
385 169 €
289 864 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.324%
11.919%
3.174%
0.391
31.0%
In 2023, the debt ratio of EURO DOCKS SERVICES (19.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURO DOCKS SERVICES (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURO DOCKS SERVICES (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
94.138
0.014
In 2023, the liquidity ratio of EURO DOCKS SERVICES (94.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EURO DOCKS SERVICES (0.0x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +65%, requiring additional financing.
1 717 306 €
57 j
99 j
0 j
74 j
Based on 205 transactions of similar company sales (all years), the value of EURO DOCKS SERVICES is estimated at 547 876 € (range 302 040€ - 1 612 981€). With an EBITDA of 278 741€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 EURO DOCKS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of EURO DOCKS SERVICES in 2023 is 8.3 M€.
Yes, EURO DOCKS SERVICES generated a net profit of 290 k€ in 2023.
The headquarters of EURO DOCKS SERVICES is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of EURO DOCKS 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).
EURO DOCKS SERVICES operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.