DOCUSIGN FRANCE : revenue, balance sheet and financial ratios
DOCUSIGN FRANCE is a French company
founded 10 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category ETI
shows in 2025 a revenue of 58.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOCUSIGN FRANCE (SIREN 812611150)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
58 818 970 €
53 581 684 €
46 449 056 €
37 589 259 €
24 517 913 €
19 227 735 €
12 745 957 €
9 894 882 €
Net income
2 422 427 €
1 819 111 €
1 377 194 €
1 211 901 €
982 461 €
806 747 €
709 129 €
-25 024 €
EBITDA
13 459 912 €
9 576 833 €
7 108 173 €
2 952 834 €
-7 889 174 €
-7 084 623 €
-11 074 034 €
-7 118 622 €
Net margin
4.1%
3.4%
3.0%
3.2%
4.0%
4.2%
5.6%
-0.3%
Revenue and income statement
In 2025, DOCUSIGN FRANCE achieves revenue of 58.8 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 58.8 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 13.5 M€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
58 818 970 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
58 818 970 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
13 459 912 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 416 714 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 422 427 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
22.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.281%
Financial autonomy (2025)
?
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
35.104%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.2%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.086
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
60.41
57.71
54.921
1.316
1.713
1.249
0.347
1.281
Financial autonomy
44.351
42.288
42.669
45.943
42.967
39.789
36.355
35.104
Repayment capacity
7.984
5.869
5.656
0.087
0.147
0.1
0.024
0.086
Cash flow / Revenue
11.579%
12.228%
8.413%
10.902%
5.829%
5.441%
5.872%
6.2%
Sector positioning
Debt ratio
1.282025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Good
In 2025, the debt ratio of DOCUSIGN FRANCE (1.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.1%2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Average
In 2025, the financial autonomy of DOCUSIGN FRANCE (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.09 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 0.97 years
Average
In 2025, the repayment capacity of DOCUSIGN FRANCE (0.09) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.33. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2025)
?
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
377.326
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.055
Liquidity indicators evolution DOCUSIGN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
398.053
379.723
420.437
364.023
434.693
381.767
400.495
377.326
Interest coverage
-0.072
0.001
0.0
-0.019
0.006
0.288
0.049
0.055
Sector positioning
Liquidity ratio
377.332025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Good
In 2025, the liquidity ratio of DOCUSIGN FRANCE (377.33) 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.
Interest coverage
0.06x2025
2023
2024
2025
Q1: 0.0x
Med: 0.13x
Q3: 3.51x
Average-18 pts over 3 years
In 2025, the interest coverage of DOCUSIGN FRANCE (0.1x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-158 days): operations structurally generate cash. Notable WCR improvement over the period (-291%), freeing up cash.
Operating WCR (2025)
?
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
-25 852 702 €
Customer credit (2025)
?
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
86 j
Supplier credit (2025)
?
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
36 j
Inventory turnover (2025)
?
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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-158 j
WCR and payment terms evolution DOCUSIGN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
13 508 592 €
16 517 996 €
11 440 695 €
-6 557 561 €
-12 052 996 €
-12 930 024 €
-19 277 082 €
-25 852 702 €
Inventory turnover (days)
2
2
1
1
1
0
0
0
Customer payment term (days)
288
344
162
125
74
96
98
86
Supplier payment term (days)
111
108
104
79
59
41
35
36
Positioning of DOCUSIGN FRANCE in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of DOCUSIGN FRANCE is estimated at
11 511 747 €
(range 4 301 558€ - 32 724 095€).
With an EBITDA of 13 459 912€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.25x
(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.
Estimated enterprise value2025
103 transactions
4301k€11511k€32724k€
11 511 747 €Range: 4 301 558€ - 32 724 095€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
13 459 912 €×1.0x
Estimation13 064 115 €
4 284 254€ - 42 216 138€
Revenue Multiple30%
58 818 970 €×0.25x
Estimation14 636 042 €
6 465 563€ - 32 211 398€
Net Income Multiple20%
2 422 427 €×1.2x
Estimation2 944 389 €
1 098 816€ - 9 763 034€
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare DOCUSIGN FRANCE with other companies in the same sector:
The revenue of DOCUSIGN FRANCE in 2025 is 58.8 M€.
Is DOCUSIGN FRANCE profitable?
Yes, DOCUSIGN FRANCE generated a net profit of 2.4 M€ in 2025.
Where is the headquarters of DOCUSIGN FRANCE ?
The headquarters of DOCUSIGN FRANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of DOCUSIGN FRANCE ?
The tax return of DOCUSIGN 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).
In which sector does DOCUSIGN FRANCE operate?
DOCUSIGN FRANCE 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.
Item evolution
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