SIREN : 814070363
DOCKER FRANCE is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SETE (34200), this company of category PME shows in 2025 a revenue of 8.5 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
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 539 407 € | 5 510 083 € | 3 455 278 € | 6 433 606 € | N/C | N/C | 1 222 021 € |
| Net income | 418 990 € | 230 716 € | 229 863 € | 184 789 € | 306 862 € | 561 935 € | 31 196 € |
| EBITDA | 586 251 € | 381 897 € | 185 225 € | 303 029 € | N/C | N/C | -176 488 € |
| Net margin | 4.9% | 4.2% | 6.7% | 2.9% | N/C | N/C | 2.6% |
In 2025, DOCKER FRANCE achieves revenue of 8.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2024, growth of +55% (5.5 M€ -> 8.5 M€). After deducting consumption (0 €), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 586 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
8 539 407 €
8 539 407 €
586 251 €
558 653 €
418 990 €
6.9%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
69.751%
4.792%
0.0
In 2025, the debt ratio of DOCKER FRANCE (0.00) 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.
In 2025, the financial autonomy of DOCKER FRANCE (69.8%) 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.
In 2025, the repayment capacity of DOCKER FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.101
0.0
In 2025, the liquidity ratio of DOCKER FRANCE (330.10) 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.
In 2025, the interest coverage of DOCKER FRANCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 113 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 111 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2025, WCR increased by +8865%, requiring additional financing.
2 630 650 €
137 j
24 j
0 j
111 j
Based on 215 transactions of similar company sales (all years), the value of DOCKER FRANCE is estimated at 821 111 € (range 382 121€ - 2 379 190€). With an EBITDA of 586 251€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOCKER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DOCKER FRANCE in 2025 is 8.5 M€.
Yes, DOCKER FRANCE generated a net profit of 419 k€ in 2025.
The headquarters of DOCKER FRANCE is located in SETE (34200), in the department Herault.
The tax return of DOCKER FRANCE 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).
DOCKER FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.