SIREN : 505184754
DOCUWARE is a French company founded 17 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 13.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 614 967 € | 12 026 340 € | 9 134 191 € | 6 807 517 € | 4 857 298 € | 891 665 € | 3 913 171 € | 2 542 560 € | 2 075 394 € | 1 320 612 € |
| Net income | 529 198 € | 1 174 444 € | 682 943 € | -143 759 € | 65 344 € | -199 738 € | -97 439 € | -224 755 € | 69 857 € | -34 578 € |
| EBITDA | 502 144 € | 1 177 695 € | 626 419 € | -174 655 € | -45 612 € | -203 492 € | -64 215 € | -210 933 € | 59 965 € | -38 214 € |
| Net margin | 3.9% | 9.8% | 7.5% | -2.1% | 1.3% | -22.4% | -2.5% | -8.8% | 3.4% | -2.6% |
In 2025, DOCUWARE achieves revenue of 13.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2024, growth of +13% (12.0 M€ -> 13.6 M€). After deducting consumption (0 €), gross margin stands at 13.6 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 502 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -57%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 529 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
13 614 967 €
13 614 967 €
502 144 €
482 470 €
529 198 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
13.065%
4.027%
0.0
31.3%
In 2025, the debt ratio of DOCUWARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DOCUWARE (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DOCUWARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.68
0.0
In 2025, the liquidity ratio of DOCUWARE (334.68) 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.
In 2025, the interest coverage of DOCUWARE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-3124%), freeing up cash.
-3 143 696 €
65 j
62 j
0 j
-83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 610 531€ to 3 785 849€ 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 DOCUWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of DOCUWARE in 2025 is 13.6 M€.
Yes, DOCUWARE generated a net profit of 529 k€ in 2025.
The headquarters of DOCUWARE is located in PARIS (75008), in the department Paris.
The tax return of DOCUWARE 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).
DOCUWARE 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.