SIREN : 390426450
DOCAPOSTE BPO IS is a French company founded 33 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 79.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 082 279 € | 83 835 054 € | 84 507 079 € | 83 527 671 € | 79 580 401 € | 90 530 219 € | 88 760 750 € | 92 297 913 € | 87 115 823 € |
| Net income | 2 076 918 € | 1 125 107 € | 2 434 991 € | 3 033 357 € | 2 727 738 € | 2 530 863 € | 4 013 658 € | 5 035 913 € | 3 771 884 € |
| EBITDA | 2 617 947 € | 916 693 € | 3 613 166 € | 3 457 344 € | 3 196 449 € | 5 233 438 € | 4 931 927 € | 8 510 637 € | 6 227 121 € |
| Net margin | 2.6% | 1.3% | 2.9% | 3.6% | 3.4% | 2.8% | 4.5% | 5.5% | 4.3% |
In 2024, DOCAPOSTE BPO IS achieves revenue of 79.1 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -6% vs 2023. After deducting consumption (199 k€), gross margin stands at 78.9 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 2.6 M€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
79 082 279 €
78 883 420 €
2 617 947 €
2 129 770 €
2 076 918 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.003%
55.841%
3.106%
0.0
17.8%
In 2024, the debt ratio of DOCAPOSTE BPO IS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DOCAPOSTE BPO IS (55.8%) 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.
In 2024, the repayment capacity of DOCAPOSTE BPO IS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
234.632
1.856
In 2024, the liquidity ratio of DOCAPOSTE BPO IS (234.63) 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 BPO IS (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 171 days of revenue, i.e. 37.6 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
37 614 695 €
59 j
62 j
0 j
171 j
Based on 69 transactions of similar company sales
in 2024,
the value of DOCAPOSTE BPO IS is estimated at
24 082 993 €
(range 11 291 869€ - 33 410 934€).
With an EBITDA of 2 617 947€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 BPO IS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DOCAPOSTE BPO IS in 2024 is 79.1 M€.
Yes, DOCAPOSTE BPO IS generated a net profit of 2.1 M€ in 2024.
The headquarters of DOCAPOSTE BPO IS is located in PARIS (75014), in the department Paris.
The tax return of DOCAPOSTE BPO IS 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 BPO IS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.