COMPRESSION DONNEES PROFESSIONNELLES NOT : revenue, balance sheet and financial ratios

COMPRESSION DONNEES PROFESSIONNELLES NOT is a French company founded 23 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BANDOL (83150), this company of category PME shows in 2022 a revenue of 88 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 - COMPRESSION DONNEES PROFESSIONNELLES NOT (SIREN 444819486)
Indicator 2023 2022 2021 2020 2019 2018 2014
Revenue N/C 87 568 € 109 164 € 120 112 € 149 778 € 192 549 € 316 129 €
Net income -67 985 € -4 124 € 1 904 € 6 825 € 5 928 € -7 319 € 2 022 €
EBITDA N/C 20 246 € 28 899 € 34 399 € 34 503 € 24 552 € -38 678 €
Net margin N/C -4.7% 1.7% 5.7% 4.0% -3.8% 0.6%

Revenue and income statement

In 2023, COMPRESSION DONNEES PROFESSIONNELLES NOT records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 985 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.073%

Financial autonomy (2023) ?
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

71.998%

Solvency indicators evolution
COMPRESSION DONNEES PROFESSIONNELLES NOT

Sector positioning

Debt ratio
8.07 2023
2021
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Average +25 pts over 3 years

In 2023, the debt ratio of COMPRESSION DONNEES PROFE... (8.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.0% 2023
2021
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Excellent

In 2023, the financial autonomy of COMPRESSION DONNEES PROFE... (72.0%) 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
-0.4 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Excellent

In 2022, the repayment capacity of COMPRESSION DONNEES PROFE... (-0.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

154.652

Liquidity indicators evolution
COMPRESSION DONNEES PROFESSIONNELLES NOT

Sector positioning

Liquidity ratio
154.65 2023
2021
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Average -21 pts over 3 years

In 2023, the liquidity ratio of COMPRESSION DONNEES PROFE... (154.65) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Average

In 2022, the interest coverage of COMPRESSION DONNEES PROFE... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 700 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 658 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

700 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

42 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPRESSION DONNEES PROFESSIONNELLES NOT

Positioning of COMPRESSION DONNEES PROFESSIONNELLES NOT in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare COMPRESSION DONNEES PROFESSIONNELLES NOT with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about COMPRESSION DONNEES PROFESSIONNELLES NOT

What is the revenue of COMPRESSION DONNEES PROFESSIONNELLES NOT ?

The revenue of COMPRESSION DONNEES PROFESSIONNELLES NOT in 2022 is 88 k€.

Is COMPRESSION DONNEES PROFESSIONNELLES NOT profitable?

COMPRESSION DONNEES PROFESSIONNELLES NOT recorded a net loss in 2023.

Where is the headquarters of COMPRESSION DONNEES PROFESSIONNELLES NOT ?

The headquarters of COMPRESSION DONNEES PROFESSIONNELLES NOT is located in BANDOL (83150), in the department Var.

Where to find the tax return of COMPRESSION DONNEES PROFESSIONNELLES NOT ?

The tax return of COMPRESSION DONNEES PROFESSIONNELLES NOT 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 COMPRESSION DONNEES PROFESSIONNELLES NOT operate?

COMPRESSION DONNEES PROFESSIONNELLES NOT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.