Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DATA KEY CONSULTING : revenue, balance sheet and financial ratios

DATA KEY CONSULTING is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHALIFERT (77144), this company of category PME shows in 2022 a revenue of 113 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

Financial history - DATA KEY CONSULTING (SIREN 893008235)
Indicator 2024 2022 2021
Revenue N/C 113 130 € N/C
Net income 0 € 68 198 € 0 €
EBITDA N/C 88 537 € N/C
Net margin N/C 60.3% N/C

Revenue and income statement

In 2024, DATA KEY CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6575.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

6575.943

Liquidity indicators evolution
DATA KEY CONSULTING

Sector positioning

Liquidity ratio
6575.94 2024
2021
2022
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent +28 pts over 3 years

In 2024, the liquidity ratio of DATA KEY CONSULTING (6575.94) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average

In 2022, the interest coverage of DATA KEY CONSULTING (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DATA KEY CONSULTING

Positioning of DATA KEY CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare DATA KEY CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about DATA KEY CONSULTING

What is the revenue of DATA KEY CONSULTING ?

The revenue of DATA KEY CONSULTING in 2022 is 113 k€.

Is DATA KEY CONSULTING profitable?

Yes, DATA KEY CONSULTING generated a net profit of 68 k€ in 2022.

Where is the headquarters of DATA KEY CONSULTING ?

The headquarters of DATA KEY CONSULTING is located in CHALIFERT (77144), in the department Seine-et-Marne.

Where to find the tax return of DATA KEY CONSULTING ?

The tax return of DATA KEY 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 KEY CONSULTING operate?

DATA KEY 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.