SOCIETE DUNKERQUOISE DE LEVAGE : revenue, balance sheet and financial ratios

SOCIETE DUNKERQUOISE DE LEVAGE is a French company founded 15 years ago, specialized in the sector Manutention portuaire. Based in GRANDE-SYNTHE (59760), this company of category ETI shows in 2024 a revenue of 2.0 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 - SOCIETE DUNKERQUOISE DE LEVAGE (SIREN 528715592)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 2 009 224 € 2 907 821 € 2 265 938 € 1 353 780 € 1 785 242 € 1 819 457 € 1 933 037 € 1 457 927 €
Net income -107 905 € 392 746 € 46 476 € -62 107 € -471 693 € 285 239 € 160 710 € -1 951 €
EBITDA 621 529 € 1 101 764 € 749 945 € 510 425 € 676 682 € 743 922 € 784 275 € 543 334 €
Net margin -5.4% 13.5% 2.1% -4.6% -26.4% 15.7% 8.3% -0.1%

Revenue and income statement

In 2024, SOCIETE DUNKERQUOISE DE LEVAGE achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 622 k€, representing 30.9% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -44%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -108 k€ (-5.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 009 224 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 009 224 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

621 529 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 144 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 905 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.9%

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.455%

Financial autonomy (2024) ?
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

22.858%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.966%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.3

Asset age ratio (2024) ?
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

37.6%

Solvency indicators evolution
SOCIETE DUNKERQUOISE DE LEVAGE

Sector positioning

Debt ratio
67.45 2024
2022
2023
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Watch

In 2024, the debt ratio of SOCIETE DUNKERQUOISE DE L... (67.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.86% 2024
2022
2023
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Average +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE DUNKERQUOISE DE L... (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.3 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average

In 2024, the repayment capacity of SOCIETE DUNKERQUOISE DE L... (1.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.56. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

14.56

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.665

Liquidity indicators evolution
SOCIETE DUNKERQUOISE DE LEVAGE

Sector positioning

Liquidity ratio
14.56 2024
2022
2023
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Watch

In 2024, the liquidity ratio of SOCIETE DUNKERQUOISE DE L... (14.56) 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.

Interest coverage
16.66x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.28x
Q3: 7.42x
Excellent

In 2024, the interest coverage of SOCIETE DUNKERQUOISE DE L... (16.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). WCR is negative (-415 days): operations structurally generate cash. Notable WCR improvement over the period (-2114%), freeing up cash.

Operating WCR (2024) ?
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

-2 315 972 €

Customer credit (2024) ?
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

14 j

Supplier credit (2024) ?
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

101 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-415 j

WCR and payment terms evolution
SOCIETE DUNKERQUOISE DE LEVAGE

Positioning of SOCIETE DUNKERQUOISE DE LEVAGE in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SOCIETE DUNKERQUOISE DE LEVAGE is estimated at 472 686 € (range 199 498€ - 1 180 554€). With an EBITDA of 621 529€, 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.

Estimated enterprise value 2024
205 transactions
199k€ 472k€ 1180k€
472 686 € Range: 199 498€ - 1 180 554€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
621 529 € × 0.9x
Estimation 575 794 €
203 373€ - 1 326 299€
Revenue Multiple 30%
2 009 224 € × 0.15x
Estimation 300 842 €
193 040€ - 937 647€
How is this estimate calculated?

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.

  • 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 (Manutention portuaire)

Compare SOCIETE DUNKERQUOISE DE LEVAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SOCIETE DUNKERQUOISE DE LEVAGE

What is the revenue of SOCIETE DUNKERQUOISE DE LEVAGE ?

The revenue of SOCIETE DUNKERQUOISE DE LEVAGE in 2024 is 2.0 M€.

Is SOCIETE DUNKERQUOISE DE LEVAGE profitable?

SOCIETE DUNKERQUOISE DE LEVAGE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DUNKERQUOISE DE LEVAGE ?

The headquarters of SOCIETE DUNKERQUOISE DE LEVAGE is located in GRANDE-SYNTHE (59760), in the department Nord.

Where to find the tax return of SOCIETE DUNKERQUOISE DE LEVAGE ?

The tax return of SOCIETE DUNKERQUOISE DE LEVAGE 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 SOCIETE DUNKERQUOISE DE LEVAGE operate?

SOCIETE DUNKERQUOISE DE LEVAGE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.