SIREN : 801901802
DOUAI is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in DOUAI (59500), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 357 963 € | 1 330 468 € | 1 104 668 € | 1 175 988 € | 1 042 764 € | 1 289 150 € | 1 009 805 € | 949 864 € | 421 586 € |
| Resultado neto | 2 200 € | -2 629 € | -20 817 € | 23 180 € | 12 611 € | 12 547 € | 10 849 € | 36 147 € | -5 865 € |
| EBITDA | 44 357 € | 36 452 € | 11 121 € | 65 409 € | 51 476 € | 58 952 € | 43 583 € | 68 579 € | 12 466 € |
| Margen neto | 0.2% | -0.2% | -1.9% | 2.0% | 1.2% | 1.0% | 1.1% | 3.8% | -1.4% |
In 2024, DOUAI achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023: +2%. After deducting consumption (962 k€), gross margin stands at 396 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 357 963 €
395 520 €
44 357 €
2 741 €
2 200 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -527%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-527.214%
-9.735%
0.306%
20.688
32.9%
In 2024, the debt ratio of DOUAI (-527.21) 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 DOUAI (-9.7%) 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 2024, the repayment capacity of DOUAI (20.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.56. 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 2.1x. Financial charges are adequately covered by operations.
52.56
2.13
In 2024, the liquidity ratio of DOUAI (52.56) 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.
In 2024, the interest coverage of DOUAI (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 6 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
23 615 €
0 j
27 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 68 855€ to 551 822€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DOUAI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DOUAI in 2024 is 1.4 M€.
Yes, DOUAI generated a net profit of 2 k€ in 2024.
The headquarters of DOUAI is located in DOUAI (59500), in the department Nord.
The tax return of DOUAI 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).
DOUAI operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.