DOCEXPERT : revenue, balance sheet and financial ratios

DOCEXPERT is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in SURESNES (92150), this company of category PME shows in 2019 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DOCEXPERT (SIREN 490171725)
Indicator 2023 2019 2017 2016
Revenue N/C 4 500 269 € 5 452 018 € 4 384 708 €
Net income 446 162 € -88 322 € 157 758 € 39 423 €
EBITDA N/C 52 324 € 254 060 € 140 526 €
Net margin N/C -2.0% 2.9% 0.9%

Revenue and income statement

In 2023, DOCEXPERT generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 39 k€ -> 446 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

446 162 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.064%

Financial autonomy (2023) ?
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

7.552%

Asset age ratio (2023) ?
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

22.1%

Solvency indicators evolution
DOCEXPERT

Sector positioning

Debt ratio
253.06 2023
2017
2019
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Watch +13 pts over 3 years

In 2023, the debt ratio of DOCEXPERT (253.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.55% 2023
2017
2019
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Watch -14 pts over 3 years

In 2023, the financial autonomy of DOCEXPERT (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-9.69 years 2019
2017
2019
Q1: 0.0 years
Med: 0.18 years
Q3: 1.06 years
Excellent -52 pts over 2 years

In 2019, the repayment capacity of DOCEXPERT (-9.69) 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 72.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

72.204

Liquidity indicators evolution
DOCEXPERT

Sector positioning

Liquidity ratio
72.2 2023
2017
2019
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Watch -12 pts over 3 years

In 2023, the liquidity ratio of DOCEXPERT (72.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.66x 2019
2017
2019
Q1: 0.0x
Med: 0.28x
Q3: 1.74x
Good +21 pts over 2 years

In 2019, the interest coverage of DOCEXPERT (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DOCEXPERT

Positioning of DOCEXPERT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare DOCEXPERT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about DOCEXPERT

What is the revenue of DOCEXPERT ?

The revenue of DOCEXPERT in 2019 is 4.5 M€.

Is DOCEXPERT profitable?

Yes, DOCEXPERT generated a net profit of 446 k€ in 2023.

Where is the headquarters of DOCEXPERT ?

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

Where to find the tax return of DOCEXPERT ?

The tax return of DOCEXPERT 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 DOCEXPERT operate?

DOCEXPERT operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.