SIREN : 387935794
DOING is a French company founded 33 years ago, specialized in the sector Programmation informatique. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 295 152 € | 943 268 € | 844 338 € | 717 367 € | 627 817 € | 560 653 € |
| Net income | 113 521 € | -24 550 € | 41 530 € | 126 119 € | 97 228 € | 90 566 € | 72 721 € | 81 797 € | 61 498 € |
| EBITDA | N/C | N/C | N/C | 177 964 € | 108 323 € | 102 532 € | 90 736 € | 94 742 € | 72 747 € |
| Net margin | N/C | N/C | N/C | 9.7% | 10.3% | 10.7% | 10.1% | 13.0% | 11.0% |
In 2024, DOING generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 114 k€.
113 521 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.087%
46.657%
50.4%
In 2024, the debt ratio of DOING (24.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DOING (46.7%) 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 248.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.0
In 2024, the liquidity ratio of DOING (248.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of DOING is estimated at 244 350 € (range 106 033€ - 674 835€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 DOING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DOING in 2021 is 1.3 M€.
Yes, DOING generated a net profit of 114 k€ in 2024.
The headquarters of DOING is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of DOING 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).
DOING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.