SIREN : 793334939
DATA 4 HOLDING FRANCE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a net income positive of 516 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 516 239 € | 902 037 € | 2 705 545 € | 1 091 910 € | 100 350 € | -583 767 € | -2 566 747 € | -7 032 035 € | 66 648 € |
| EBITDA | -50 597 € | -543 254 € | -87 082 € | -18 501 € | -24 365 € | -14 745 € | -26 392 € | -53 189 € | -38 017 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DATA 4 HOLDING FRANCE generates positive net income of 516 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 516 k€.
-50 597 €
-50 597 €
516 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 259.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
115.611%
46.294%
259.371
In 2024, the debt ratio of DATA 4 HOLDING FRANCE (115.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DATA 4 HOLDING FRANCE (46.3%) 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 2024, the repayment capacity of DATA 4 HOLDING FRANCE (259.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2263.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2263.386
-18271.0
In 2024, the liquidity ratio of DATA 4 HOLDING FRANCE (2263.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DATA 4 HOLDING FRANCE (-18271.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2730 days. Excellent situation: suppliers finance 2730 days of the operating cycle (retail model).
0 €
0 j
2730 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of DATA 4 HOLDING FRANCE is estimated at
753 689 €
(range 480 690€ - 3 855 511€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DATA 4 HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DATA 4 HOLDING FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DATA 4 HOLDING FRANCE generated a net profit of 516 k€ in 2024.
The headquarters of DATA 4 HOLDING FRANCE is located in PARIS (75008), in the department Paris.
The tax return of DATA 4 HOLDING 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).
DATA 4 HOLDING FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.