SIREN : 900906793
DOJE is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 345 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 344 687 € | 164 357 € | 97 711 € | 45 000 € |
| Net income | 102 283 € | 42 770 € | 49 115 € | 2 762 € |
| EBITDA | 65 202 € | 48 856 € | -1 481 € | 3 261 € |
| Net margin | 29.7% | 26.0% | 50.3% | 6.1% |
In 2024, DOJE achieves revenue of 345 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +97.1%. Vs 2023, growth of +110% (164 k€ -> 345 k€). After deducting consumption (48 k€), gross margin stands at 297 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (+110%), EBITDA varies by +33%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
344 687 €
296 985 €
65 202 €
64 877 €
102 283 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.473%
63.381%
29.763%
0.507
82.4%
In 2024, the debt ratio of DOJE (11.47) 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 DOJE (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DOJE (0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.491
0.0
In 2024, the liquidity ratio of DOJE (186.49) 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.
In 2024, the interest coverage of DOJE (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: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 139 k€ to permanently finance. Over 2021-2024, WCR increased by +1345%, requiring additional financing.
138 533 €
169 j
395 j
34 j
145 j
Based on 215 transactions of similar company sales (all years), the value of DOJE is estimated at 78 616 € (range 33 970€ - 259 619€). With an EBITDA of 65 202€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 DOJE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DOJE in 2024 is 345 k€.
Yes, DOJE generated a net profit of 102 k€ in 2024.
The headquarters of DOJE is located in NIMES (30900), in the department Gard.
The tax return of DOJE 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).
DOJE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.