SIREN : 509668687
DATA CAPTURE is a French company founded 17 years ago, specialized in the sector Autres activités informatiques. Based in LE MANS (72000), this company of category PME shows in 2021 a revenue of 275 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 274 747 € | 187 232 € | 252 337 € | 169 689 € | 225 958 € | 242 764 € | 216 377 € |
| Net income | -36 373 € | -66 217 € | 37 570 € | 5 153 € | 8 775 € | 35 080 € | -40 556 € |
| EBITDA | -36 917 € | -63 962 € | 7 706 € | 3 070 € | 40 190 € | 41 580 € | -8 894 € |
| Net margin | -13.2% | -35.4% | 14.9% | 3.0% | 3.9% | 14.5% | -18.7% |
In 2021, DATA CAPTURE achieves revenue of 275 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2020, growth of +47% (187 k€ -> 275 k€). After deducting consumption (0 €), gross margin stands at 275 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -13.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-13.2% of revenue), which will impact equity.
274 747 €
274 747 €
-36 917 €
-35 880 €
-36 373 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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 -133%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-60.029%
-132.889%
-13.629%
-1.624
13.5%
In 2021, the debt ratio of DATA CAPTURE (-60.03) 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 2021, the financial autonomy of DATA CAPTURE (-132.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of DATA CAPTURE (-1.62) 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 63.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.717
-1.243
In 2021, the liquidity ratio of DATA CAPTURE (63.72) 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 2021, the interest coverage of DATA CAPTURE (-1.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash. Over 2015-2021, WCR increased by +48%, requiring additional financing.
-52 669 €
1 j
51 j
20 j
-69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 25 811€ to 95 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 CAPTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of DATA CAPTURE in 2021 is 275 k€.
DATA CAPTURE recorded a net loss in 2021.
The headquarters of DATA CAPTURE is located in LE MANS (72000), in the department Sarthe.
The tax return of DATA CAPTURE 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 CAPTURE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.