DATA BUSINESS CONSULTING GROUP : revenue, balance sheet and financial ratios

DATA BUSINESS CONSULTING GROUP is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 197 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

Financial history - DATA BUSINESS CONSULTING GROUP (SIREN 523248185)
Indicator 2024 2020 2019
Revenue 196 644 € 248 357 € 248 670 €
Net income -4 395 € 50 191 € 14 204 €
EBITDA -53 772 € 63 891 € 14 202 €
Net margin -2.2% 20.2% 5.7%

Revenue and income statement

Im Jahr 2024 erzielt DATA BUSINESS CONSULTING GROUP einen Umsatz von 197 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -4.6%). Deutlicher Rückgang von -21% vs 2020. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 197 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -54 k€, was -27.3% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-21%) variiert EBITDA um -184%, was die Marge um 53.1 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -4 k€ (-2.2% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

196 644 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

196 644 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-53 772 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 395 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 395 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-26.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 97%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.155%

Financial autonomy (2024) ?
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

34.073%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.235%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.475

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
DATA BUSINESS CONSULTING GROUP

Sector positioning

Verschuldungsgrad
97.16 2024
2019
2020
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von DATA BUSINESS CONSULTING ... (97.16). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
34.07% 2024
2019
2020
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Gut +36 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von DATA BUSINESS CONSULTING ... (34.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-8.47 ans 2024
2019
2020
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.27 ans
Ausgezeichnet -50 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von DATA BUSINESS CONSULTING ... (-8.5 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 177.95. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

177.948

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DATA BUSINESS CONSULTING GROUP

Sector positioning

Liquiditätsquote
177.95 2024
2019
2020
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Gut +47 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von DATA BUSINESS CONSULTING ... (177.95). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2024
2019
2020
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Gut +25 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von DATA BUSINESS CONSULTING ... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 159 Tage. Lieferantenfrist: 87 Tage. Die Lücke von 72 Tagen belastet den Cashflow. Der WCR repräsentiert 84 Tage Umsatz. Im Zeitraum 2019-2024 stieg der WCR um +153%.

Operating WCR (2024) ?
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

45 722 €

Customer credit (2024) ?
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

159 j

Supplier credit (2024) ?
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

87 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

84 j

WCR and payment terms evolution
DATA BUSINESS CONSULTING GROUP

Positioning of DATA BUSINESS CONSULTING GROUP in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of DATA BUSINESS CONSULTING GROUP is estimated at 15 128 € (range 11 872€ - 27 045€). The price/revenue ratio is 0.08x (conservative valuation). 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.

Estimated enterprise value 2024
135 transactions
11k€ 15k€ 27k€
15 128 € Range: 11 872€ - 27 045€
NAF 5 all-time

Valuation method used

Revenue Multiple
196 644 € × 0.08x = 15 128 €
Range: 11 873€ - 27 045€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare DATA BUSINESS CONSULTING GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about DATA BUSINESS CONSULTING GROUP

What is the revenue of DATA BUSINESS CONSULTING GROUP ?

The revenue of DATA BUSINESS CONSULTING GROUP in 2024 is 197 k€.

Is DATA BUSINESS CONSULTING GROUP profitable?

DATA BUSINESS CONSULTING GROUP recorded a net loss in 2024.

Where is the headquarters of DATA BUSINESS CONSULTING GROUP ?

The headquarters of DATA BUSINESS CONSULTING GROUP is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of DATA BUSINESS CONSULTING GROUP ?

The tax return of DATA BUSINESS CONSULTING GROUP 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 DATA BUSINESS CONSULTING GROUP operate?

DATA BUSINESS CONSULTING GROUP operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.