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

DOOR-IN : revenue, balance sheet and financial ratios

DOOR-IN is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in PARIS (75012), this company of category PME shows in 2021 a net income negative of -314 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 - DOOR-IN (SIREN 881075758)
Indicator 2021
Revenue N/C
Net income -314 493 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DOOR-IN records a net loss of 314 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-314 493 €

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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 -257%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-256.822%

Financial autonomy (2021) ?
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

-42.971%

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
DOOR-IN

Sector positioning

Debt ratio
-256.82 2021
2021
Q1: 0.0
Med: 0.69
Q3: 63.75
Excellent

In 2021, the debt ratio of DOOR-IN (-256.82) 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.

Financial autonomy
-42.97% 2021
2021
Q1: 0.0%
Med: 22.9%
Q3: 63.49%
Average

In 2021, the financial autonomy of DOOR-IN (-43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

173.951

Liquidity indicators evolution
DOOR-IN

Sector positioning

Liquidity ratio
173.95 2021
2021
Q1: 103.03
Med: 199.99
Q3: 398.14
Average

In 2021, the liquidity ratio of DOOR-IN (173.95) 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.

Positioning of DOOR-IN in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare DOOR-IN with other companies in the same sector:

Frequently asked questions about DOOR-IN

What is the revenue of DOOR-IN ?

The revenue of DOOR-IN is not publicly disclosed (confidential accounts filed with INPI).

Is DOOR-IN profitable?

DOOR-IN recorded a net loss in 2021.

Where is the headquarters of DOOR-IN ?

The headquarters of DOOR-IN is located in PARIS (75012), in the department Paris.

Where to find the tax return of DOOR-IN ?

The tax return of DOOR-IN 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 DOOR-IN operate?

DOOR-IN operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.