DATA CENTER INFRASTRUCTURE MANAGEMENT : revenue, balance sheet and financial ratios

DATA CENTER INFRASTRUCTURE MANAGEMENT is a French company founded 11 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PORNIC (44210), this company of category ETI shows in 2022 a revenue of 2.1 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

Financial history - DATA CENTER INFRASTRUCTURE MANAGEMENT (SIREN 805250156)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 2 099 270 € 2 198 401 € 2 074 973 € 2 080 839 € 1 461 779 € 1 502 316 €
Net income 10 529 € 49 680 € 63 413 € 5 130 848 € 192 123 € 296 640 €
EBITDA 297 199 € 357 235 € 304 730 € 172 920 € 521 093 € 507 970 €
Net margin 0.5% 2.3% 3.1% 246.6% 13.1% 19.7%

Revenue and income statement

In 2022, DATA CENTER INFRASTRUCTURE MANAGEMENT achieves revenue of 2.1 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -5% vs 2021. After deducting consumption (367 k€), gross margin stands at 1.7 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -17%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 099 270 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 732 226 €

EBITDA (2022) ?
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

297 199 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 396 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 529 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.062%

Financial autonomy (2022) ?
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

87.716%

Cash flow / Revenue (2022) ?
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

13.925%

Repayment capacity (2022) ?
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

0.061

Asset age ratio (2022) ?
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

37.4%

Solvency indicators evolution
DATA CENTER INFRASTRUCTURE MANAGEMENT

Sector positioning

Debt ratio
1.06 2022
2020
2021
2022
Q1: 0.0
Med: 4.44
Q3: 54.1
Good -44 pts over 3 years

In 2022, the debt ratio of DATA CENTER INFRASTRUCTUR... (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.72% 2022
2020
2021
2022
Q1: 7.15%
Med: 31.94%
Q3: 58.57%
Excellent +9 pts over 3 years

In 2022, the financial autonomy of DATA CENTER INFRASTRUCTUR... (87.7%) 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.

Repayment capacity
0.06 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average -24 pts over 3 years

In 2022, the repayment capacity of DATA CENTER INFRASTRUCTUR... (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.21. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

187.209

Interest coverage (2022) ?
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

0.457

Liquidity indicators evolution
DATA CENTER INFRASTRUCTURE MANAGEMENT

Sector positioning

Liquidity ratio
187.21 2022
2020
2021
2022
Q1: 123.54
Med: 210.25
Q3: 386.98
Average +18 pts over 3 years

In 2022, the liquidity ratio of DATA CENTER INFRASTRUCTUR... (187.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.46x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Good -15 pts over 3 years

In 2022, the interest coverage of DATA CENTER INFRASTRUCTUR... (0.5x) 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) and payment terms

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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 139 k€ to permanently finance. Over 2017-2022, WCR increased by +683%, requiring additional financing.

Operating WCR (2022) ?
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

138 636 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

37 j

Inventory turnover (2022) ?
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 (2022) ?
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

24 j

WCR and payment terms evolution
DATA CENTER INFRASTRUCTURE MANAGEMENT

Positioning of DATA CENTER INFRASTRUCTURE MANAGEMENT in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 121 225€ to 634 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
121k€ 226k€ 634k€
226 949 € Range: 121 225€ - 634 605€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Traitement de données, hébergement et activités connexes)

Compare DATA CENTER INFRASTRUCTURE MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about DATA CENTER INFRASTRUCTURE MANAGEMENT

What is the revenue of DATA CENTER INFRASTRUCTURE MANAGEMENT ?

The revenue of DATA CENTER INFRASTRUCTURE MANAGEMENT in 2022 is 2.1 M€.

Is DATA CENTER INFRASTRUCTURE MANAGEMENT profitable?

Yes, DATA CENTER INFRASTRUCTURE MANAGEMENT generated a net profit of 11 k€ in 2022.

Where is the headquarters of DATA CENTER INFRASTRUCTURE MANAGEMENT ?

The headquarters of DATA CENTER INFRASTRUCTURE MANAGEMENT is located in PORNIC (44210), in the department Loire-Atlantique.

Where to find the tax return of DATA CENTER INFRASTRUCTURE MANAGEMENT ?

The tax return of DATA CENTER INFRASTRUCTURE MANAGEMENT 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 CENTER INFRASTRUCTURE MANAGEMENT operate?

DATA CENTER INFRASTRUCTURE MANAGEMENT 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.