SIREN : 881252209
DOCCITY HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 372 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 372 491 € | 224 514 € | 464 347 € | 388 583 € | 57 578 € |
| Net income | 102 053 € | -33 752 € | -858 453 € | -932 912 € | -802 273 € |
| EBITDA | -2 748 716 € | -2 032 435 € | -1 369 465 € | -1 028 143 € | -811 181 € |
| Net margin | 27.4% | -15.0% | -184.9% | -240.1% | -1393.4% |
In 2024, DOCCITY HOLDING achieves revenue of 372 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.5%. Vs 2023, growth of +66% (225 k€ -> 372 k€). After deducting consumption (0 €), gross margin stands at 372 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -737.9% of revenue. Positive scissor effect: EBITDA margin improves by +167.3 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 102 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
372 491 €
372 491 €
-2 748 716 €
-2 781 535 €
102 053 €
-732.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.965%
85.397%
44.649%
51.445
66.6%
In 2024, the debt ratio of DOCCITY HOLDING (14.96) 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 DOCCITY HOLDING (85.4%) 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 DOCCITY HOLDING (51.45) 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 4759.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4759.333
0.0
In 2024, the liquidity ratio of DOCCITY HOLDING (4759.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DOCCITY HOLDING (0.0x) 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: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 66 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 55888 days of revenue, i.e. 57.8 M€ to permanently finance. Over 2020-2024, WCR increased by +2706%, requiring additional financing.
57 826 799 €
227 j
161 j
0 j
55888 j
Based on 62 transactions of similar company sales
in 2024,
the value of DOCCITY HOLDING is estimated at
369 754 €
(range 120 868€ - 787 175€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DOCCITY HOLDING with other companies in the same sector:
The revenue of DOCCITY HOLDING in 2024 is 372 k€.
Yes, DOCCITY HOLDING generated a net profit of 102 k€ in 2024.
The headquarters of DOCCITY HOLDING is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of DOCCITY HOLDING 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).
DOCCITY HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.