SIREN : 393520929
D.O.C. is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in RODEZ (12000), this company of category PME shows in 2020 a revenue of 645 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 644 856 € | 396 290 € | 384 138 € | 356 683 € |
| Net income | 1 835 191 € | 1 345 477 € | 1 713 512 € | 967 582 € |
| EBITDA | 17 286 € | 26 206 € | 43 116 € | 43 559 € |
| Net margin | 284.6% | 339.5% | 446.1% | 271.3% |
In 2020, D.O.C. achieves revenue of 645 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2019, growth of +63% (396 k€ -> 645 k€). After deducting consumption (0 €), gross margin stands at 645 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -34%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 284.6% of revenue. This profit can be retained or distributed to shareholders.
644 856 €
644 856 €
17 286 €
14 887 €
1 835 191 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 283.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.722%
283.159%
0.0
82.7%
In 2020, the debt ratio of D.O.C. (0.00) 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 2020, the financial autonomy of D.O.C. (96.7%) 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 2020, the repayment capacity of D.O.C. (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2213.44. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
2213.439
5.195
In 2020, the liquidity ratio of D.O.C. (2213.44) 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 2020, the interest coverage of D.O.C. (5.2x) 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. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1387 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2020, WCR increased by +369%, requiring additional financing.
2 483 656 €
251 j
12 j
0 j
1387 j
Based on 71 transactions of similar company sales
in 2020,
the value of D.O.C. is estimated at
3 058 316 €
(range 733 751€ - 6 023 706€).
With an EBITDA of 17 286€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 D.O.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D.O.C. in 2020 is 645 k€.
Yes, D.O.C. generated a net profit of 1.8 M€ in 2020.
The headquarters of D.O.C. is located in RODEZ (12000), in the department Aveyron.
The tax return of 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).
D.O.C. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.