Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-01 (7 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DATA-CONVERGENCE : revenue, balance sheet and financial ratios
DATA-CONVERGENCE is a French company
founded 7 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2020 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DATA-CONVERGENCE (SIREN 840297451)
Indicator
2020
Revenue
N/C
Net income
-4 563 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, DATA-CONVERGENCE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 563 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.647%
Financial autonomy (2020)
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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
85.923%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
12.647
Financial autonomy
85.923
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.652020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average
In 2020, the debt ratio of DATA-CONVERGENCE (12.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
85.92%2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Excellent
In 2020, the financial autonomy of DATA-CONVERGENCE (85.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2889.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2889.767
Liquidity indicators evolution DATA-CONVERGENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
2889.767
Interest coverage
None
Sector positioning
Liquidity ratio
2889.772020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Excellent
In 2020, the liquidity ratio of DATA-CONVERGENCE (2889.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DATA-CONVERGENCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare DATA-CONVERGENCE with other companies in the same sector:
The revenue of DATA-CONVERGENCE is not publicly disclosed (confidential accounts filed with INPI).
Is DATA-CONVERGENCE profitable?
DATA-CONVERGENCE recorded a net loss in 2020.
Where is the headquarters of DATA-CONVERGENCE ?
The headquarters of DATA-CONVERGENCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of DATA-CONVERGENCE ?
The tax return of DATA-CONVERGENCE 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-CONVERGENCE operate?
DATA-CONVERGENCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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