SIREN : 488478702
DOCAPOSTE FAST is a French company founded 20 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 11.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 939 233 € | 10 771 445 € | 9 487 242 € | 8 507 368 € | 7 665 161 € | 7 403 872 € | 6 380 367 € | 6 008 978 € | 5 649 002 € |
| Net income | 3 028 662 € | 2 018 360 € | 2 198 622 € | 1 607 959 € | 1 436 274 € | 1 596 154 € | 1 348 395 € | 990 205 € | 604 961 € |
| EBITDA | 4 589 536 € | 3 289 672 € | 3 536 390 € | 2 768 902 € | 2 723 032 € | 2 620 608 € | 2 411 053 € | 1 991 026 € | 1 608 296 € |
| Net margin | 25.4% | 18.7% | 23.2% | 18.9% | 18.7% | 21.6% | 21.1% | 16.5% | 10.7% |
In 2024, DOCAPOSTE FAST achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +11% (10.8 M€ -> 11.9 M€). After deducting consumption (-152 €), gross margin stands at 11.9 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 4.6 M€, representing 38.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
11 939 233 €
11 939 385 €
4 589 536 €
3 055 673 €
3 028 662 €
38.3%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
31.622%
28.017%
0.0
49.1%
In 2024, the debt ratio of DOCAPOSTE FAST (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 FAST (31.6%) 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 FAST (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 263.09. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
263.087
0.204
In 2024, the liquidity ratio of DOCAPOSTE FAST (263.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DOCAPOSTE FAST (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 137 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +288%, requiring additional financing.
4 554 817 €
53 j
130 j
0 j
137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 408 618€ to 5 513 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 FAST with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of DOCAPOSTE FAST in 2024 is 11.9 M€.
Yes, DOCAPOSTE FAST generated a net profit of 3.0 M€ in 2024.
The headquarters of DOCAPOSTE FAST is located in PARIS (75008), in the department Paris.
The tax return of DOCAPOSTE FAST 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 FAST operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.