SIREN : 505038059
DO IN CAPITAL is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TOULOUSE (31400), this company of category PME shows in 2018 a revenue of 833 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 | 2023 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 833 238 € | N/C | 860 537 € |
| Net income | 918 636 € | 258 964 € | 183 249 € | 24 059 € | 558 363 € |
| EBITDA | N/C | N/C | 256 239 € | N/C | 357 728 € |
| Net margin | N/C | N/C | 22.0% | N/C | 64.9% |
In 2023, DO IN CAPITAL generates positive net income of 919 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 558 k€ -> 919 k€.
918 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.86%
92.033%
46.9%
In 2023, the debt ratio of DO IN CAPITAL (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DO IN CAPITAL (92.0%) 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.
In 2018, the repayment capacity of DO IN CAPITAL (0.15) 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 1153.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1153.239
In 2023, the liquidity ratio of DO IN CAPITAL (1153.24) 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.
In 2018, the interest coverage of DO IN CAPITAL (111.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 911 114€ to 14 004 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DO IN CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DO IN CAPITAL in 2018 is 833 k€.
Yes, DO IN CAPITAL generated a net profit of 919 k€ in 2023.
The headquarters of DO IN CAPITAL is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of DO IN CAPITAL 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).
DO IN CAPITAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.