SIREN : 798021796
DOOPERA is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOIS COLOMBES (92270), this company of category PME shows in 2024 a revenue of 3.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 089 210 € | N/C | 1 945 172 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 407 006 € | 571 277 € | 631 505 € | 105 425 € | 93 423 € | 97 452 € | 37 522 € | 32 921 € |
| EBITDA | 556 355 € | N/C | 861 345 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 13.2% | N/C | 32.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, DOOPERA achieves revenue of 3.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. After deducting consumption (0 €), gross margin stands at 3.1 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 556 k€, representing 18.0% of 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 407 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
3 089 210 €
3 089 210 €
556 355 €
542 274 €
407 006 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.389%
37.742%
13.629%
1.217
14.3%
In 2024, the debt ratio of DOOPERA (74.39) 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 DOOPERA (37.7%) 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.
In 2024, the repayment capacity of DOOPERA (1.22) 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 313.60. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
313.604
0.156
In 2024, the liquidity ratio of DOOPERA (313.60) 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 2024, the interest coverage of DOOPERA (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 41 days of revenue, i.e. 354 k€ to permanently finance.
353 993 €
58 j
65 j
0 j
41 j
Based on 215 transactions of similar company sales (all years), the value of DOOPERA is estimated at 540 527 € (range 234 301€ - 1 824 889€). With an EBITDA of 556 355€, 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 DOOPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DOOPERA in 2024 is 3.1 M€.
Yes, DOOPERA generated a net profit of 407 k€ in 2024.
The headquarters of DOOPERA is located in BOIS COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of DOOPERA 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).
DOOPERA 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.