SIREN : 318811809
DOCONE is a French company founded 46 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 24.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 629 682 € | 25 953 533 € | 26 741 037 € | 27 545 941 € | 27 012 428 € | 28 791 312 € | 27 965 933 € | 30 396 553 € | 31 974 535 € |
| Net income | 95 573 € | 739 362 € | 679 106 € | 1 447 849 € | 1 315 011 € | 434 677 € | -218 237 € | 1 189 634 € | 1 330 450 € |
| EBITDA | 859 751 € | 1 010 470 € | 1 974 984 € | 3 032 238 € | 2 694 560 € | 2 145 302 € | 1 070 439 € | 3 393 134 € | 3 692 574 € |
| Net margin | 0.4% | 2.8% | 2.5% | 5.3% | 4.9% | 1.5% | -0.8% | 3.9% | 4.2% |
In 2024, DOCONE achieves revenue of 24.6 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -5% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 20.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 860 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
24 629 682 €
20 377 264 €
859 751 €
139 729 €
95 573 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.65%
38.257%
4.058%
0.951
13.2%
In 2024, the debt ratio of DOCONE (11.65) 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 2024, the financial autonomy of DOCONE (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DOCONE (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.88. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.881
1.438
In 2024, the liquidity ratio of DOCONE (157.88) 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 2024, the interest coverage of DOCONE (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 161 days of revenue, i.e. 11.0 M€ to permanently finance.
11 049 122 €
146 j
150 j
11 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 017 188€ to 6 560 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 DOCONE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of DOCONE in 2024 is 24.6 M€.
Yes, DOCONE generated a net profit of 96 k€ in 2024.
The headquarters of DOCONE is located in MERIGNAC (33700), in the department Gironde.
The tax return of DOCONE 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).
DOCONE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.