Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOCCITY PROPCO 3 : revenue, balance sheet and financial ratios

DOCCITY PROPCO 3 is a French company founded 4 years ago, specialized in the sector Location de logements. Based in SURESNES (92150), this company of category PME shows in 2024 a net income negative of -1.4 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

Financial history - DOCCITY PROPCO 3 (SIREN 911288694)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 359 974 € -1 124 168 € -358 071 €
EBITDA N/C -218 527 € -520 598 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DOCCITY PROPCO 3 records a net loss of 1.4 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

-1 359 974 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -13190%. 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 -1%. 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

-13190.261%

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

-0.672%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
DOCCITY PROPCO 3

Sector positioning

Debt ratio
-13190.26 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Excellent

In 2024, the debt ratio of DOCCITY PROPCO 3 (-13190.26) 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
-0.67% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Average

In 2024, the financial autonomy of DOCCITY PROPCO 3 (-0.7%) 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
-17.95 years 2023
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Excellent

In 2023, the repayment capacity of DOCCITY PROPCO 3 (-17.95) 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 72.24. 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

72.243

Liquidity indicators evolution
DOCCITY PROPCO 3

Sector positioning

Liquidity ratio
72.24 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Average -17 pts over 3 years

In 2024, the liquidity ratio of DOCCITY PROPCO 3 (72.24) 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
-414.43x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Average

In 2023, the interest coverage of DOCCITY PROPCO 3 (-414.4x) 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 3

Positioning of DOCCITY PROPCO 3 in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare DOCCITY PROPCO 3 with other companies in the same sector:

Frequently asked questions about DOCCITY PROPCO 3

What is the revenue of DOCCITY PROPCO 3 ?

The revenue of DOCCITY PROPCO 3 is not publicly disclosed (confidential accounts filed with INPI).

Is DOCCITY PROPCO 3 profitable?

DOCCITY PROPCO 3 recorded a net loss in 2024.

Where is the headquarters of DOCCITY PROPCO 3 ?

The headquarters of DOCCITY PROPCO 3 is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of DOCCITY PROPCO 3 ?

The tax return of DOCCITY PROPCO 3 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 3 operate?

DOCCITY PROPCO 3 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.