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

DATA 4 MANAGEMENT FRANCE : revenue, balance sheet and financial ratios

DATA 4 MANAGEMENT FRANCE is a French company founded 1 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -33€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - DATA 4 MANAGEMENT FRANCE (SIREN 934791765)
Kennzahl 2024
Umsatz N/C
Nettoergebnis -33 €
EBITDA -33 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, DATA 4 MANAGEMENT FRANCE records a net loss of 33 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-33 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-33 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-33 €

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Solvenz- und Verschuldungskennzahlen

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.331%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.67%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
DATA 4 MANAGEMENT FRANCE

Positionnement sectoriel

Debt ratio
0.33 2024
2024
Q1: 0.0
Méd: 3.56
Q3: 36.34
Good

In 2024, the debt ratio of DATA 4 MANAGEMENT FRANCE (0.33) 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
99.67% 2024
2024
Q1: 7.14%
Méd: 36.48%
Q3: 62.14%
Excellent

In 2024, the financial autonomy of DATA 4 MANAGEMENT FRANCE (99.7%) 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.

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of DATA 4 MANAGEMENT FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 30303.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

30303.03

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
DATA 4 MANAGEMENT FRANCE

Positionnement sectoriel

Liquidity ratio
30303.03 2024
2024
Q1: 118.44
Méd: 204.24
Q3: 388.71
Excellent

In 2024, the liquidity ratio of DATA 4 MANAGEMENT FRANCE (30303.03) 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.

Interest coverage
0.0x 2024
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.25x
Average

In 2024, the interest coverage of DATA 4 MANAGEMENT FRANCE (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.

Positionnement de DATA 4 MANAGEMENT FRANCE dans son secteur

Vergleich mit der Branche Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

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Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about DATA 4 MANAGEMENT FRANCE

What is the revenue of DATA 4 MANAGEMENT FRANCE ?

The revenue of DATA 4 MANAGEMENT FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is DATA 4 MANAGEMENT FRANCE profitable?

DATA 4 MANAGEMENT FRANCE recorded a net loss in 2024.

Where is the headquarters of DATA 4 MANAGEMENT FRANCE ?

The headquarters of DATA 4 MANAGEMENT FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of DATA 4 MANAGEMENT FRANCE ?

The tax return of DATA 4 MANAGEMENT FRANCE 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 DATA 4 MANAGEMENT FRANCE operate?

DATA 4 MANAGEMENT FRANCE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.