DATA LIVAI : revenue, balance sheet and financial ratios

Revenue 2024 4,0 M€ +77 % vs 2023
EBITDA 2024 194 k€ +84 % vs 2023
Net income 2024 120 k€ +94 % vs 2023

DATA LIVAI is a French company founded 7 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in PUISEUX-PONTOISE (95650), this company of category PME shows in 2024 a revenue of 4,0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2024) : revenue 4,0 M€, EBITDA 194 k€ (4.8 % of revenue), net income 120 k€. Balance sheet 2023 : equity 95 k€, financial debt 31 k€, cash 54 k€.

Data updated on 2026-10-17

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, DATA LIVAI combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - DATA LIVAI (SIREN 850081969) · amounts in thousands of euros (€k)
Indicator 2024 2023
Revenue 4 047 2 281
Net income 120 62
EBITDA 194 105
Gross margin 4 040 2 278
Operating income 161 81
Net margin 3,0 % 2,7 %
Equity — 95
Financial debt — 31
Cash — 54
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, DATA LIVAI achieves revenue of 4.0 M€. Vs 2023, growth of +77% (2.3 M€ -> 4.0 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 4.8% of revenue. This ratio is more favorable than the sector median (3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 047 237 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 040 078 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

194 303 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

161 185 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 351 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4,8 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. This ratio is slightly less favorable than the sector median (6.5%). Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is slightly less favorable than the sector median (30.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.3%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14,4 %

Financial autonomy (2024) ?
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

12,0 %

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3,8 %

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,2 ans

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70,6 %

Solvency indicators evolution
DATA LIVAI

Sector positioning

Debt ratio
14,4% 2024
Q1: 0,0%
Med: 6,5%
Q3: 31,3%
Average 32,8 % → 14,4 % depuis 2023

In 2024, the debt ratio of DATA LIVAI (14,4%) 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
12,0% 2024
Q1: 6,9%
Med: 30,6%
Q3: 56,1%
Average

In 2024, the financial autonomy of DATA LIVAI (12,0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.05. This ratio is less favorable than the sector median (1.9) and warrants attention.

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

1,05

Liquidity indicators evolution
DATA LIVAI

Sector positioning

Liquidity ratio
1,05 2024
Q1: 1,27
Med: 1,94
Q3: 3,89
Watch 1 → 1,1 depuis 2023

In 2024, the liquidity ratio of DATA LIVAI (1,05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. Bien que supérieur à 1, ce ratio reste en dessous de la plupart des entreprises du secteur.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 886 k€ to permanently finance. Between 2023 and 2024, WCR worsened by 16 days of revenue, signaling an increased financing need.

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

885 981 €

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

53 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

117 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

79 j

WCR and payment terms evolution
DATA LIVAI

Positioning of DATA LIVAI in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 204 003€ to 891 174€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
204k€ 513k€ 891k€
513 296 € Range: 204 003€ - 891 174€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare DATA LIVAI with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Val-d'Oise

Largest companies by revenue in the department Val-d'Oise:

Voir le classement complet du département Val-d'Oise

Frequently asked questions about DATA LIVAI

What is the revenue of DATA LIVAI ?

The revenue of DATA LIVAI in 2024 is 4,0 M€.

Is DATA LIVAI profitable?

Yes, DATA LIVAI generated a net profit of 120 k€ in 2024.

Where is the headquarters of DATA LIVAI ?

The headquarters of DATA LIVAI is located in PUISEUX-PONTOISE (95650), in the department Val-d'Oise.

Where to find the tax return of DATA LIVAI ?

The tax return of DATA LIVAI 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 LIVAI operate?

DATA LIVAI operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.