SIREN : 492893490
ALWAYSDATA is a French company founded 19 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 610 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 610 317 € |
| Net income | 82 429 € | 100 700 € | 82 802 € | 111 135 € | 57 320 € | -20 447 € | 99 417 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 228 344 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 16.3% |
In 2024, ALWAYSDATA generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 82 k€.
82 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.17%
87.482%
17.2%
In 2024, the debt ratio of ALWAYSDATA (3.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALWAYSDATA (87.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 730.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
730.23
In 2024, the liquidity ratio of ALWAYSDATA (730.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 38 175€ to 130 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ALWAYSDATA with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of ALWAYSDATA in 2016 is 610 k€.
Yes, ALWAYSDATA generated a net profit of 82 k€ in 2024.
The headquarters of ALWAYSDATA is located in PARIS (75008), in the department Paris.
The tax return of ALWAYSDATA 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).
ALWAYSDATA 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.