Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOKTORPOCKET : revenue, balance sheet and financial ratios

DOKTORPOCKET is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in TOULOUSE (31000), this company of category PME shows in 2018 a net income positive of 269 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

Financial history - DOKTORPOCKET (SIREN 803443753)
Indicator 2018 2017
Revenue N/C N/C
Net income 268 891 € 191 363 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, DOKTORPOCKET generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 191 k€ -> 269 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

268 891 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.141%

Financial autonomy (2018) ?
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

82.113%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.1%

Solvency indicators evolution
DOKTORPOCKET

Sector positioning

Debt ratio
0.14 2018
2017
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Good -40 pts over 2 years

In 2018, the debt ratio of DOKTORPOCKET (0.14) 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
82.11% 2018
2017
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Excellent +12 pts over 2 years

In 2018, the financial autonomy of DOKTORPOCKET (82.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 510.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

510.726

Liquidity indicators evolution
DOKTORPOCKET

Sector positioning

Liquidity ratio
510.73 2018
2017
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Excellent +25 pts over 2 years

In 2018, the liquidity ratio of DOKTORPOCKET (510.73) 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.

Positioning of DOKTORPOCKET in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DOKTORPOCKET is estimated at 578 778 € (range 251 155€ - 1 598 446€). 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 value 2018
120 transactions
251k€ 578k€ 1598k€
578 778 € Range: 251 155€ - 1 598 446€
NAF 5 all-time

Valuation method used

Net Income Multiple
268 891 € × 2.2x = 578 779 €
Range: 251 156€ - 1 598 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Programmation informatique)

Compare DOKTORPOCKET with other companies in the same sector:

Frequently asked questions about DOKTORPOCKET

What is the revenue of DOKTORPOCKET ?

The revenue of DOKTORPOCKET is not publicly disclosed (confidential accounts filed with INPI).

Is DOKTORPOCKET profitable?

Yes, DOKTORPOCKET generated a net profit of 269 k€ in 2018.

Where is the headquarters of DOKTORPOCKET ?

The headquarters of DOKTORPOCKET is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of DOKTORPOCKET ?

The tax return of DOKTORPOCKET 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 DOKTORPOCKET operate?

DOKTORPOCKET operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.