DOCTEUR ORDINATEUR : revenue, balance sheet and financial ratios

DOCTEUR ORDINATEUR is a French company founded 20 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DOCTEUR ORDINATEUR (SIREN 483424206)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 183 729 € 165 981 € 146 797 € 223 542 € 316 699 € 266 698 €
Net income 18 736 € 5 478 € -15 752 € -22 156 € -89 621 € 4 491 € 28 548 €
EBITDA N/C 5 479 € -15 753 € -106 817 € -154 470 € -27 606 € -68 320 €
Net margin N/C 3.0% -9.5% -15.1% -40.1% 1.4% 10.7%

Revenue and income statement

In 2022, DOCTEUR ORDINATEUR generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 29 k€ -> 19 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 736 €

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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 43%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.949%

Financial autonomy (2022) ?
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

42.259%

Solvency indicators evolution
DOCTEUR ORDINATEUR

Sector positioning

Debt ratio
42.95 2022
2020
2021
2022
Q1: 0.0
Med: 3.38
Q3: 38.2
Average +49 pts over 3 years

In 2022, the debt ratio of DOCTEUR ORDINATEUR (42.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.26% 2022
2020
2021
2022
Q1: 13.29%
Med: 38.36%
Q3: 62.4%
Good

In 2022, the financial autonomy of DOCTEUR ORDINATEUR (42.3%) 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.

Repayment capacity
4.05 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Watch +50 pts over 2 years

In 2021, the repayment capacity of DOCTEUR ORDINATEUR (4.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

392.057

Liquidity indicators evolution
DOCTEUR ORDINATEUR

Sector positioning

Liquidity ratio
392.06 2022
2020
2021
2022
Q1: 147.5
Med: 238.04
Q3: 392.06
Excellent +50 pts over 3 years

In 2022, the liquidity ratio of DOCTEUR ORDINATEUR (392.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Average

In 2021, the interest coverage of DOCTEUR ORDINATEUR (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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
DOCTEUR ORDINATEUR

Positioning of DOCTEUR ORDINATEUR in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 11 655€ to 91 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
11k€ 33k€ 91k€
33 410 € Range: 11 655€ - 91 518€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare DOCTEUR ORDINATEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about DOCTEUR ORDINATEUR

What is the revenue of DOCTEUR ORDINATEUR ?

The revenue of DOCTEUR ORDINATEUR in 2021 is 184 k€.

Is DOCTEUR ORDINATEUR profitable?

Yes, DOCTEUR ORDINATEUR generated a net profit of 19 k€ in 2022.

Where is the headquarters of DOCTEUR ORDINATEUR ?

The headquarters of DOCTEUR ORDINATEUR is located in PARIS (75016), in the department Paris.

Where to find the tax return of DOCTEUR ORDINATEUR ?

The tax return of DOCTEUR ORDINATEUR 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 DOCTEUR ORDINATEUR operate?

DOCTEUR ORDINATEUR operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.