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

DOCCO VISION : revenue, balance sheet and financial ratios

DOCCO VISION is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -4 k€. 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 - DOCCO VISION (SIREN 852274190)
Indicator 2020
Revenue N/C
Net income -3 864 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DOCCO VISION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 864 €

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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.413%

Financial autonomy (2020) ?
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

99.553%

Solvency indicators evolution
DOCCO VISION

Sector positioning

Debt ratio
0.41 2020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good

In 2020, the debt ratio of DOCCO VISION (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.55% 2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent

In 2020, the financial autonomy of DOCCO VISION (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 710.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

710.776

Liquidity indicators evolution
DOCCO VISION

Sector positioning

Liquidity ratio
710.78 2020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Good

In 2020, the liquidity ratio of DOCCO VISION (710.78) 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.

Positioning of DOCCO VISION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare DOCCO VISION with other companies in the same sector:

Frequently asked questions about DOCCO VISION

What is the revenue of DOCCO VISION ?

The revenue of DOCCO VISION is not publicly disclosed (confidential accounts filed with INPI).

Is DOCCO VISION profitable?

DOCCO VISION recorded a net loss in 2020.

Where is the headquarters of DOCCO VISION ?

The headquarters of DOCCO VISION is located in PARIS (75008), in the department Paris.

Where to find the tax return of DOCCO VISION ?

The tax return of DOCCO VISION 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 DOCCO VISION operate?

DOCCO VISION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.