Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-01 (15 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MELUN (77000), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DATA INTEGRATION CONSULTING : revenue, balance sheet and financial ratios
DATA INTEGRATION CONSULTING is a French company
founded 15 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MELUN (77000),
this company of category PME
shows in 2020 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DATA INTEGRATION CONSULTING (SIREN 523132777)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
26 677 €
25 530 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, DATA INTEGRATION CONSULTING generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 26 k€ -> 27 k€.
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
26 677 €
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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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Item
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 11%. 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 43%. 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
11.158%
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
43.276%
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
Solvency indicators evolution DATA INTEGRATION CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
5.622
11.158
Financial autonomy
44.945
43.276
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.162020
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average
In 2020, the debt ratio of DATA INTEGRATION CONSULTING (11.16) 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
43.28%2020
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Good
In 2020, the financial autonomy of DATA INTEGRATION CONSULTING (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.97. 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
125.965
Liquidity indicators evolution DATA INTEGRATION CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
161.486
125.965
Interest coverage
None
None
Sector positioning
Liquidity ratio
125.972020
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Watch-7 pts over 2 years
In 2020, the liquidity ratio of DATA INTEGRATION CONSULTING (125.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DATA INTEGRATION CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 10 583€ to 102 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
10k€23k€102k€
23 170 €Range: 10 583€ - 102 434€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Conseil en systèmes et logiciels informatiques)
Compare DATA INTEGRATION CONSULTING with other companies in the same sector:
Frequently asked questions about DATA INTEGRATION CONSULTING
What is the revenue of DATA INTEGRATION CONSULTING ?
The revenue of DATA INTEGRATION CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is DATA INTEGRATION CONSULTING profitable?
Yes, DATA INTEGRATION CONSULTING generated a net profit of 27 k€ in 2020.
Where is the headquarters of DATA INTEGRATION CONSULTING ?
The headquarters of DATA INTEGRATION CONSULTING is located in MELUN (77000), in the department Seine-et-Marne.
Where to find the tax return of DATA INTEGRATION CONSULTING ?
The tax return of DATA INTEGRATION CONSULTING 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 INTEGRATION CONSULTING operate?
DATA INTEGRATION CONSULTING 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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