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DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C : revenue, balance sheet and financial ratios

DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULOUSE (31000), this company of category PME shows in 2020 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C (SIREN 530536093)
Indicator 2020
Revenue N/C
Net income -2 075 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 075 €

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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 9%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.957%

Financial autonomy (2020) ?
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

82.199%

Asset age ratio (2020) ?
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

22.3%

Solvency indicators evolution
DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C

Sector positioning

Debt ratio
8.96 2020
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average

In 2020, the debt ratio of DIRECTION OPERATION CONCE... (8.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.2% 2020
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Excellent

In 2020, the financial autonomy of DIRECTION OPERATION CONCE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 652.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

652.729

Liquidity indicators evolution
DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C

Sector positioning

Liquidity ratio
652.73 2020
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Good

In 2020, the liquidity ratio of DIRECTION OPERATION CONCE... (652.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C

What is the revenue of DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C ?

The revenue of DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C is not publicly disclosed (confidential accounts filed with INPI).

Is DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C profitable?

DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C recorded a net loss in 2020.

Where is the headquarters of DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C ?

The headquarters of DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C ?

The tax return of DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C 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 DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C operate?

DIRECTION OPERATION CONCEPT PAR ABREVIATION D.O.C operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.