SIREN : 752616078
DATA DIXIT is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in CLICHY (92110), this company of category PME shows in 2015 a revenue of 438 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 438 156 € | 419 158 € |
| Net income | 151 218 € | 134 337 € |
| EBITDA | 197 709 € | 181 318 € |
| Net margin | 34.5% | 32.0% |
In 2015, DATA DIXIT achieves revenue of 438 k€. Vs 2014: +5%. After deducting consumption (58 k€), gross margin stands at 380 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 45.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
438 156 €
379 831 €
197 709 €
185 765 €
151 218 €
45.1%
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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.339%
75.826%
37.237%
0.031
100.0%
In 2015, the debt ratio of DATA DIXIT (1.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of DATA DIXIT (75.8%) 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.
In 2015, the repayment capacity of DATA DIXIT (0.03) 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 427.37. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
427.371
0.119
In 2015, the liquidity ratio of DATA DIXIT (427.37) 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.
In 2015, the interest coverage of DATA DIXIT (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 85 days of revenue, i.e. 104 k€ to permanently finance.
103 659 €
59 j
50 j
0 j
85 j
Based on 120 transactions of similar company sales (all years), the value of DATA DIXIT is estimated at 320 625 € (range 143 818€ - 871 810€). With an EBITDA of 197 709€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 DIXIT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DATA DIXIT in 2015 is 438 k€.
Yes, DATA DIXIT generated a net profit of 151 k€ in 2015.
The headquarters of DATA DIXIT is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of DATA DIXIT 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 DIXIT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.