SIREN : 824037527
D.A.T.A. 12 is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2022 a revenue of 847 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 847 087 € | 654 515 € | 623 588 € | 451 719 € |
| Net income | 244 962 € | 385 170 € | 224 309 € | -40 604 € | 47 959 € | 14 164 € |
| EBITDA | N/C | N/C | 318 540 € | 15 350 € | 91 915 € | 25 650 € |
| Net margin | N/C | N/C | 26.5% | -6.2% | 7.7% | 3.1% |
In 2024, D.A.T.A. 12 generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 14 k€ -> 245 k€.
244 962 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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89.625%
59.8%
In 2024, the debt ratio of D.A.T.A. 12 (0.00) 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 D.A.T.A. 12 (89.6%) 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.
In 2022, the repayment capacity of D.A.T.A. 12 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 550.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.898
In 2024, the liquidity ratio of D.A.T.A. 12 (550.90) 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.
In 2022, the interest coverage of D.A.T.A. 12 (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 134 884€ to 687 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 D.A.T.A. 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of D.A.T.A. 12 in 2022 is 847 k€.
Yes, D.A.T.A. 12 generated a net profit of 245 k€ in 2024.
The headquarters of D.A.T.A. 12 is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of D.A.T.A. 12 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).
D.A.T.A. 12 operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.