SIREN : 511096679
DOCAPOSTE CSP is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 138.9 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 | 138 913 348 € | 141 523 229 € | 116 947 889 € | 44 337 934 € | 34 500 671 € | 21 013 111 € | 15 403 798 € | 11 985 301 € | 11 291 383 € |
| Net income | 982 394 € | 2 224 313 € | 1 465 902 € | 200 791 € | 183 179 € | 216 255 € | 273 214 € | 340 555 € | 192 010 € |
| EBITDA | 12 364 618 € | 9 332 449 € | 7 032 847 € | 2 227 603 € | 2 356 060 € | 1 582 745 € | 1 238 597 € | 855 677 € | 773 923 € |
| Net margin | 0.7% | 1.6% | 1.3% | 0.5% | 0.5% | 1.0% | 1.8% | 2.8% | 1.7% |
In 2024, DOCAPOSTE CSP achieves revenue of 138.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Slight decline of -2% vs 2023. After deducting consumption (13 k€), gross margin stands at 138.9 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 12.4 M€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 982 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
138 913 348 €
138 900 795 €
12 364 618 €
2 899 809 €
982 394 €
8.9%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.145%
3.913%
0.0
66.9%
In 2024, the debt ratio of DOCAPOSTE CSP (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 CSP (2.1%) 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 CSP (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 46.28. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
46.282
11.068
In 2024, the liquidity ratio of DOCAPOSTE CSP (46.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DOCAPOSTE CSP (11.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +450%, requiring additional financing.
5 494 023 €
52 j
149 j
0 j
14 j
Based on 131 transactions of similar company sales (all years), the value of DOCAPOSTE CSP is estimated at 45 495 883 € (range 16 620 514€ - 81 588 592€). With an EBITDA of 12 364 618€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOCAPOSTE CSP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DOCAPOSTE CSP in 2024 is 138.9 M€.
Yes, DOCAPOSTE CSP generated a net profit of 982 k€ in 2024.
The headquarters of DOCAPOSTE CSP is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of DOCAPOSTE CSP 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 CSP 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.