SIREN : 841713324
LES DOCKS DU LAC is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BISCARROSSE (40600), this company of category PME shows in 2022 a net income positive of 115 k€. 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 114 639 € | 81 929 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, LES DOCKS DU LAC generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 82 k€ -> 115 k€.
114 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.648%
49.384%
47.8%
In 2022, the debt ratio of LES DOCKS DU LAC (81.65) 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 2022, the financial autonomy of LES DOCKS DU LAC (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 482.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.002
In 2022, the liquidity ratio of LES DOCKS DU LAC (482.00) 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.
Based on 833 transactions of similar company sales in 2022, the value of LES DOCKS DU LAC is estimated at 505 823 € (range 263 018€ - 984 632€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 LES DOCKS DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES DOCKS DU LAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES DOCKS DU LAC generated a net profit of 115 k€ in 2022.
The headquarters of LES DOCKS DU LAC is located in BISCARROSSE (40600), in the department Landes.
The tax return of LES DOCKS DU LAC 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).
LES DOCKS DU LAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.