Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-28 (17 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: BONDOUFLE (91070), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOC2COM PRO : revenue, balance sheet and financial ratios
DOC2COM PRO is a French company
founded 17 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in BONDOUFLE (91070),
this company of category PME
shows in 2025 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DOC2COM PRO generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 47 k€ -> 121 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 752 €
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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 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
0.915%
Financial autonomy (2025)
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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
60.972%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
3.448
2.494
1.412
2.256
0.154
1.443
0.981
0.915
Financial autonomy
48.588
35.524
40.295
38.971
56.338
56.325
63.782
60.972
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.922025
2023
2024
2025
Q1: 0.23
Med: 7.84
Q3: 21.1
Good
In 2025, the debt ratio of DOC2COM PRO (0.92) 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
60.97%2025
2023
2024
2025
Q1: 14.7%
Med: 40.76%
Q3: 68.29%
Good
In 2025, the financial autonomy of DOC2COM PRO (61.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
242.494
Liquidity indicators evolution DOC2COM PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
185.608
148.528
148.937
146.322
203.069
210.189
255.246
242.494
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
242.492025
2023
2024
2025
Q1: 176.09
Med: 281.74
Q3: 525.62
Average
In 2025, the liquidity ratio of DOC2COM PRO (242.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of DOC2COM PRO in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of DOC2COM PRO is estimated at
178 139 €
(range 76 977€ - 522 948€).
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 value2025
215 transactions
76k€178k€522k€
178 139 €Range: 76 977€ - 522 948€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 752 €
×
1.5x
=178 140 €
Range: 76 978€ - 522 949€
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 215 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 (Tierce maintenance de systèmes et d’applications informatiques)
Compare DOC2COM PRO with other companies in the same sector:
The revenue of DOC2COM PRO is not publicly disclosed (confidential accounts filed with INPI).
Is DOC2COM PRO profitable?
Yes, DOC2COM PRO generated a net profit of 121 k€ in 2025.
Where is the headquarters of DOC2COM PRO ?
The headquarters of DOC2COM PRO is located in BONDOUFLE (91070), in the department Essonne.
Where to find the tax return of DOC2COM PRO ?
The tax return of DOC2COM PRO 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 DOC2COM PRO operate?
DOC2COM PRO operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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