SIREN : 520334467
DATA HERTZ is a French company founded 16 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in MARGUERITTES (30320), this company of category PME shows in 2019 a revenue of 5.0 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 971 897 € | 4 454 836 € | 4 725 806 € | 7 021 247 € |
| Net income | -239 587 € | 184 390 € | -1 250 067 € | 278 895 € | 833 079 € | 119 409 € | 99 335 € |
| EBITDA | N/C | N/C | N/C | 210 419 € | 169 636 € | 196 805 € | 200 947 € |
| Net margin | N/C | N/C | N/C | 5.6% | 18.7% | 2.5% | 1.4% |
In 2022, DATA HERTZ records a net loss of 240 k€. This deficit will reduce equity on the balance sheet.
-239 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 794%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
793.897%
8.121%
62.4%
In 2022, the debt ratio of DATA HERTZ (793.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DATA HERTZ (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.494
In 2022, the liquidity ratio of DATA HERTZ (200.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DATA HERTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of DATA HERTZ in 2019 is 5.0 M€.
DATA HERTZ recorded a net loss in 2022.
The headquarters of DATA HERTZ is located in MARGUERITTES (30320), in the department Gard.
The tax return of DATA HERTZ 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 HERTZ operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.