Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOC ACCESS : revenue, balance sheet and financial ratios

DOC ACCESS is a French company founded 10 years ago, specialized in the sector Promotion immobilière de bureaux. Based in EPERLECQUES (62910), this company of category PME shows in 2024 a net income positive of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DOC ACCESS (SIREN 813841848)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 95 420 € 76 557 € 77 633 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DOC ACCESS generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 78 k€ -> 95 k€.

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

95 420 €

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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 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.052%

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

65.6%

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

51.9%

Solvency indicators evolution
DOC ACCESS

Sector positioning

Debt ratio
2.05 2024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Good -18 pts over 3 years

In 2024, the debt ratio of DOC ACCESS (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.6% 2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Excellent

In 2024, the financial autonomy of DOC ACCESS (65.6%) 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 278.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

278.289

Liquidity indicators evolution
DOC ACCESS

Sector positioning

Liquidity ratio
278.29 2024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Good

In 2024, the liquidity ratio of DOC ACCESS (278.29) 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 DOC ACCESS in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of DOC ACCESS is estimated at 224 094 € (range 69 612€ - 616 572€). 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.

Estimated enterprise value 2024
80 tx
69k€ 224k€ 616k€
224 094 € Range: 69 612€ - 616 572€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 420 € × 2.3x = 224 094 €
Range: 69 613€ - 616 572€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare DOC ACCESS with other companies in the same sector:

Frequently asked questions about DOC ACCESS

What is the revenue of DOC ACCESS ?

The revenue of DOC ACCESS is not publicly disclosed (confidential accounts filed with INPI).

Is DOC ACCESS profitable?

Yes, DOC ACCESS generated a net profit of 95 k€ in 2024.

Where is the headquarters of DOC ACCESS ?

The headquarters of DOC ACCESS is located in EPERLECQUES (62910), in the department Pas-de-Calais.

Where to find the tax return of DOC ACCESS ?

The tax return of DOC ACCESS 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 DOC ACCESS operate?

DOC ACCESS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.