SIREN : 529106320
DOC.EUROPA is a French company founded 15 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 589 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 588 783 € | 485 000 € | 400 000 € | 424 000 € | 400 000 € | 400 000 € |
| Net income | 69 469 € | 28 654 € | 30 683 € | 26 156 € | 35 945 € | 36 003 € |
| EBITDA | 23 875 € | 34 088 € | 37 804 € | 32 380 € | 42 800 € | 42 438 € |
| Net margin | 11.8% | 5.9% | 7.7% | 6.2% | 9.0% | 9.0% |
In 2022, DOC.EUROPA achieves revenue of 589 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2021, growth of +21% (485 k€ -> 589 k€). After deducting consumption (0 €), gross margin stands at 589 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 24 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -30%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
588 783 €
588 783 €
23 875 €
29 209 €
69 469 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.486%
28.12%
10.893%
0.914
In 2022, the debt ratio of DOC.EUROPA (62.49) 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 2022, the financial autonomy of DOC.EUROPA (28.1%) 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 2022, the repayment capacity of DOC.EUROPA (0.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.13. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
184.13
5.784
In 2022, the liquidity ratio of DOC.EUROPA (184.13) 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.
In 2022, the interest coverage of DOC.EUROPA (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 60 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 102 days of revenue, i.e. 167 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
167 261 €
162 j
102 j
0 j
102 j
Compare DOC.EUROPA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of DOC.EUROPA in 2022 is 589 k€.
Yes, DOC.EUROPA generated a net profit of 69 k€ in 2022.
The headquarters of DOC.EUROPA is located in PARIS (75003), in the department Paris.
The tax return of DOC.EUROPA 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).
DOC.EUROPA operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.