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

DOCORGA : revenue, balance sheet and financial ratios

DOCORGA is a French company founded 12 years ago, specialized in the sector Activités de centres d'appels. Based in BAYONNE (64100), this company of category PME shows in 2024 a net income positive of 255 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 - DOCORGA (SIREN 802180919)
Indicator 2024 2023
Revenue N/C N/C
Net income 254 980 € 160 701 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DOCORGA generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 161 k€ -> 255 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

254 980 €

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Chart evolution

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.708%

Financial autonomy (2024) ?
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

42.374%

Asset age ratio (2024) ?
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

81.0%

Solvency indicators evolution
DOCORGA

Sector positioning

Debt ratio
66.71 2024
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Watch

In 2024, the debt ratio of DOCORGA (66.71) 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
42.37% 2024
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Good

In 2024, the financial autonomy of DOCORGA (42.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.57

Liquidity indicators evolution
DOCORGA

Sector positioning

Liquidity ratio
143.57 2024
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Average +12 pts over 2 years

In 2024, the liquidity ratio of DOCORGA (143.57) 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.

Positioning of DOCORGA in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of DOCORGA is estimated at 820 694 € (range 265 349€ - 2 145 195€). 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.

Estimated enterprise value 2024
447 transactions
265k€ 820k€ 2145k€
820 694 € Range: 265 349€ - 2 145 195€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
254 980 € × 3.2x = 820 695 €
Range: 265 349€ - 2 145 196€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 447 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de centres d'appels)

Compare DOCORGA with other companies in the same sector:

Frequently asked questions about DOCORGA

What is the revenue of DOCORGA ?

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

Is DOCORGA profitable?

Yes, DOCORGA generated a net profit of 255 k€ in 2024.

Where is the headquarters of DOCORGA ?

The headquarters of DOCORGA is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of DOCORGA ?

The tax return of DOCORGA 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 DOCORGA operate?

DOCORGA operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.