SIREN : 882034770
DOCTRIO is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-MANDE (94160), this company of category PME shows in 2023 a net income negative of -662 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -662 062 € | 139 779 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, DOCTRIO records a net loss of 662 k€. This deficit will reduce equity on the balance sheet.
-662 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.539%
40.678%
50.5%
In 2023, the debt ratio of DOCTRIO (108.54) 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.
In 2023, the financial autonomy of DOCTRIO (40.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 763.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
763.842
In 2023, the liquidity ratio of DOCTRIO (763.84) 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.
Compare DOCTRIO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DOCTRIO is not publicly disclosed (confidential accounts filed with INPI).
DOCTRIO recorded a net loss in 2023.
The headquarters of DOCTRIO is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of DOCTRIO 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).
DOCTRIO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.