Employees: NN (None)Legal category: 5202Size: PMECreation date: 2020-01-30 (6 years)Status: ActiveBusiness sector: Location de logementsLocation: SURESNES (92150), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOCCITY PROPCO 1 : revenue, balance sheet and financial ratios
DOCCITY PROPCO 1 is a French company
founded 6 years ago,
specialized in the sector Location de logements.
Based in SURESNES (92150),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOCCITY PROPCO 1 (SIREN 881213144)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
1 714 756 €
N/C
N/C
N/C
Net income
-3 711 303 €
-3 600 498 €
-3 104 947 €
-1 258 624 €
-5 777 €
EBITDA
N/C
-2 340 247 €
-2 838 282 €
-1 948 777 €
-5 586 €
Net margin
N/C
-210.0%
N/C
N/C
N/C
Revenue and income statement
In 2024, DOCCITY PROPCO 1 records a net loss of 3.7 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 711 303 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -4871%. 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).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4870.724%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-1.864%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-228.395
-1161.156
-382.707
-284.51
-4870.724
Financial autonomy
-62.875
-8.933
-32.828
-45.781
-1.864
Repayment capacity
-2.244
-7.332
-5.342
-6.746
None
Cash flow / Revenue
None%
None%
None%
-196.027%
None%
Sector positioning
Debt ratio
-4870.722024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Excellent
In 2024, the debt ratio of DOCCITY PROPCO 1 (-4870.72) 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.
Financial autonomy
-1.86%2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Average
In 2024, the financial autonomy of DOCCITY PROPCO 1 (-1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-6.75 years2023
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Excellent
In 2023, the repayment capacity of DOCCITY PROPCO 1 (-6.75) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 77.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
77.255
Liquidity indicators evolution DOCCITY PROPCO 1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
518.908
102.868
60.619
130.28
77.255
Interest coverage
-3.419
-3.89
-11.945
-45.583
None
Sector positioning
Liquidity ratio
77.252024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Average
In 2024, the liquidity ratio of DOCCITY PROPCO 1 (77.25) 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.
Interest coverage
-45.58x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Average
In 2023, the interest coverage of DOCCITY PROPCO 1 (-45.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DOCCITY PROPCO 1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
3 465 951 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
374
0
Supplier payment term (days)
93
122
112
164
0
Positioning of DOCCITY PROPCO 1 in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare DOCCITY PROPCO 1 with other companies in the same sector:
The revenue of DOCCITY PROPCO 1 in 2023 is 1.7 M€.
Is DOCCITY PROPCO 1 profitable?
DOCCITY PROPCO 1 recorded a net loss in 2024.
Where is the headquarters of DOCCITY PROPCO 1 ?
The headquarters of DOCCITY PROPCO 1 is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of DOCCITY PROPCO 1 ?
The tax return of DOCCITY PROPCO 1 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).
In which sector does DOCCITY PROPCO 1 operate?
DOCCITY PROPCO 1 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart