SIREN : 493254643
DATA 4 SERVICES 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 GE shows in 2024 a revenue of 174.4 M€. 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 | 174 372 692 € | 195 222 753 € | 133 535 526 € | 95 270 964 € | 77 156 556 € | 68 021 401 € | 58 755 932 € | 51 746 022 € | 44 333 805 € |
| Net income | 943 630 € | 698 616 € | 883 834 € | 597 970 € | 500 681 € | 639 555 € | 350 783 € | 389 896 € | 327 154 € |
| EBITDA | 4 578 164 € | 2 821 761 € | 2 018 673 € | 2 161 021 € | 1 621 059 € | 1 403 888 € | 762 088 € | 959 025 € | 1 252 271 € |
| Net margin | 0.5% | 0.4% | 0.7% | 0.6% | 0.6% | 0.9% | 0.6% | 0.8% | 0.7% |
In 2024, DATA 4 SERVICES achieves revenue of 174.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Significant drop of -11% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 173.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 944 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
174 372 692 €
173 163 709 €
4 578 164 €
2 271 962 €
943 630 €
2.6%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.129%
9.017%
2.473%
0.003
70.5%
In 2024, the debt ratio of DATA 4 SERVICES (0.13) 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 DATA 4 SERVICES (9.0%) 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 SERVICES (0.00) 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 88.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
88.154
0.023
In 2024, the liquidity ratio of DATA 4 SERVICES (88.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DATA 4 SERVICES (0.0x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 52.4 M€ to permanently finance. Over 2016-2024, WCR increased by +230%, requiring additional financing.
52 418 175 €
95 j
127 j
4 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 6 995 059€ to 46 027 637€ 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 DATA 4 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of DATA 4 SERVICES in 2024 is 174.4 M€.
Yes, DATA 4 SERVICES generated a net profit of 944 k€ in 2024.
The headquarters of DATA 4 SERVICES is located in PARIS (75008), in the department Paris.
The tax return of DATA 4 SERVICES 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 SERVICES 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.