Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-15 (10 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NANTERRE (92000), Hauts-de-Seine
DOC SYNDIC : revenue, balance sheet and financial ratios
DOC SYNDIC is a French company
founded 10 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NANTERRE (92000),
this company of category PME
shows in 2023 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DOC SYNDIC generates positive net income of 779 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 41 k€ -> 779 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
778 786 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.28%
Financial autonomy (2024)
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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
56.83%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Debt ratio
107.6
10.198
56.965
52.708
20.108
11.28
Financial autonomy
6.799
40.324
33.612
37.126
52.52
56.83
Repayment capacity
0.374
0.047
None
0.739
0.252
None
Cash flow / Revenue
6.959%
19.37%
None%
18.029%
19.583%
None%
Sector positioning
Debt ratio
11.282024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average-19 pts over 3 years
In 2024, the debt ratio of DOC SYNDIC (11.28) 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
56.83%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good+14 pts over 3 years
In 2024, the financial autonomy of DOC SYNDIC (56.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.25 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average-10 pts over 2 years
In 2023, the repayment capacity of DOC SYNDIC (0.25) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
234.365
Liquidity indicators evolution DOC SYNDIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
89.867
142.05
188.874
222.649
267.145
234.365
Interest coverage
7.512
1.13
None
1.835
0.185
None
Sector positioning
Liquidity ratio
234.372024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good
In 2024, the liquidity ratio of DOC SYNDIC (234.37) 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.
Interest coverage
0.18x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good-22 pts over 2 years
In 2023, the interest coverage of DOC SYNDIC (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DOC SYNDIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Operating WCR
97 691 €
172 081 €
0 €
435 621 €
191 485 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
117
79
0
101
15
0
Supplier payment term (days)
244
45
0
127
48
0
Positioning of DOC SYNDIC in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of DOC SYNDIC is estimated at
2 581 839 €
(range 772 382€ - 7 601 620€).
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.
Estimated enterprise value2024
131 transactions
772k€2581k€7601k€
2 581 839 €Range: 772 382€ - 7 601 620€
NAF 5 all-time
Valuation method used
Net Income Multiple
778 786 €
×
3.3x
=2 581 839 €
Range: 772 383€ - 7 601 620€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare DOC SYNDIC with other companies in the same sector:
Yes, DOC SYNDIC generated a net profit of 779 k€ in 2024.
Where is the headquarters of DOC SYNDIC ?
The headquarters of DOC SYNDIC is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of DOC SYNDIC ?
The tax return of DOC SYNDIC 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 SYNDIC operate?
DOC SYNDIC operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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