SIREN : 503458499
CLIC DATA is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 168 230 € | 2 609 300 € | 1 997 908 € | 1 609 908 € |
| Net income | 270 737 € | -1 011 802 € | 585 138 € | -48 773 € | -506 534 € |
| EBITDA | N/C | -252 377 € | 917 562 € | 351 901 € | -136 563 € |
| Net margin | N/C | -31.9% | 22.4% | -2.4% | -31.5% |
In 2024, CLIC DATA generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
270 737 €
The debt ratio (= Financial debt / Equity x 100) stands at -295%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-295.474%
-19.787%
69.3%
In 2024, the debt ratio of CLIC DATA (-295.47) 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.
In 2024, the financial autonomy of CLIC DATA (-19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CLIC DATA (-4.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.07
In 2024, the liquidity ratio of CLIC DATA (141.07) 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.
In 2022, the interest coverage of CLIC DATA (-37.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of CLIC DATA is estimated at 582 752 € (range 252 879€ - 1 609 420€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLIC DATA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CLIC DATA in 2022 is 3.2 M€.
Yes, CLIC DATA generated a net profit of 271 k€ in 2024.
The headquarters of CLIC DATA is located in LILLE (59800), in the department Nord.
The tax return of CLIC DATA 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).
CLIC DATA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.