SIREN : 482294592
DATA FACTORY is a French company founded 21 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MALAKOFF (92240), this company of category PME shows in 2022 a revenue of 184 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 183 516 € | 175 219 € | 186 177 € | 208 112 € | 227 631 € |
| Net income | 13 007 € | 8 817 € | 2 572 € | 19 292 € | -7 511 € |
| EBITDA | 23 080 € | 18 296 € | 9 242 € | 24 401 € | -4 862 € |
| Net margin | 7.1% | 5.0% | 1.4% | 9.3% | -3.3% |
In 2022, DATA FACTORY achieves revenue of 184 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2021: +5%. After deducting consumption (13 k€), gross margin stands at 170 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
183 516 €
170 403 €
23 080 €
15 302 €
13 007 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.149%
27.36%
11.357%
2.499
16.5%
In 2022, the debt ratio of DATA FACTORY (52.15) 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 2022, the financial autonomy of DATA FACTORY (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DATA FACTORY (2.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.6
0.0
In 2022, the liquidity ratio of DATA FACTORY (316.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DATA FACTORY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-479%), freeing up cash.
-39 726 €
30 j
8 j
25 j
-78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 11 272€ to 58 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DATA FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of DATA FACTORY in 2022 is 184 k€.
Yes, DATA FACTORY generated a net profit of 13 k€ in 2022.
The headquarters of DATA FACTORY is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of DATA FACTORY 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 FACTORY 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.