SIREN : 493376008
DOCAPOSTE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 20.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 824 101 € | 18 430 696 € | 17 822 869 € | 35 111 414 € | 37 906 513 € | 28 067 263 € | 24 317 504 € | 20 151 767 € | 19 419 565 € |
| Net income | 1 192 182 € | 14 851 058 € | -44 284 172 € | -9 226 263 € | -66 522 374 € | -66 231 599 € | -34 194 129 € | 466 870 € | -22 293 203 € |
| EBITDA | -4 106 173 € | -12 621 234 € | -4 711 793 € | -484 952 € | 718 954 € | 418 613 € | -4 503 532 € | 1 028 914 € | 1 056 711 € |
| Net margin | 5.7% | 80.6% | -248.5% | -26.3% | -175.5% | -236.0% | -140.6% | 2.3% | -114.8% |
In 2024, DOCAPOSTE achieves revenue of 20.8 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +13% (18.4 M€ -> 20.8 M€). After deducting consumption (-98 €), gross margin stands at 20.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.1 M€, representing -19.7% of revenue. Positive scissor effect: EBITDA margin improves by +48.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
20 824 101 €
20 824 199 €
-4 106 173 €
4 452 894 €
1 192 182 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 575%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 125.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
575.169%
13.041%
125.087%
33.546
33.0%
In 2024, the debt ratio of DOCAPOSTE (575.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DOCAPOSTE (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOCAPOSTE (33.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.429
-2637.631
In 2024, the liquidity ratio of DOCAPOSTE (167.43) 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.
In 2024, the interest coverage of DOCAPOSTE (-2637.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 55 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 1527 days of revenue, i.e. 88.3 M€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
88 343 333 €
148 j
93 j
0 j
1527 j
Based on 103 transactions of similar company sales in 2024, the value of DOCAPOSTE is estimated at 9 252 201 € (range 3 805 634€ - 21 737 823€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 DOCAPOSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DOCAPOSTE in 2024 is 20.8 M€.
Yes, DOCAPOSTE generated a net profit of 1.2 M€ in 2024.
The headquarters of DOCAPOSTE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of DOCAPOSTE 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).
DOCAPOSTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.