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.

Data updated on 2026-04-25

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

Financial history - DOC2COM PRO (SIREN 511981060)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 120 752 € 87 967 € 171 442 € 204 541 € 168 315 € 54 635 € 106 783 € 47 069 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

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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Chart evolution

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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 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) ?
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) ?
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) ?
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

36.5%

Solvency indicators evolution
DOC2COM PRO

Sector positioning

Debt ratio
0.92 2025
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) ?
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

Sector positioning

Liquidity ratio
242.49 2025
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 value 2025
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

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:

Frequently asked questions about DOC2COM PRO

What is the revenue of DOC2COM PRO ?

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.