SIREN : 851568170
DATA MECHANICS is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 783 044 € | 1 259 312 € | 536 900 € |
| Net income | 349 602 € | 526 490 € | 6 165 466 € |
| EBITDA | -241 625 € | -452 321 € | -638 851 € |
| Net margin | 19.6% | 41.8% | 1148.3% |
In 2024, DATA MECHANICS achieves revenue of 1.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.2%. Vs 2022, growth of +42% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -242 k€, representing -13.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
1 783 044 €
1 783 044 €
-241 625 €
-252 028 €
349 602 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.477%
52.04%
20.166%
18.314
33.8%
In 2024, the debt ratio of DATA MECHANICS (86.48) 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 2024, the financial autonomy of DATA MECHANICS (52.0%) 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.
In 2024, the repayment capacity of DATA MECHANICS (18.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3376.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3376.572
-0.031
In 2024, the liquidity ratio of DATA MECHANICS (3376.57) 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.
In 2024, the interest coverage of DATA MECHANICS (-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: 602 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The gap of 407 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 879 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
4 352 945 €
602 j
195 j
0 j
879 j
Based on 120 transactions of similar company sales (all years), the value of DATA MECHANICS is estimated at 591 575 € (range 294 874€ - 1 541 943€). The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 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 MECHANICS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DATA MECHANICS in 2024 is 1.8 M€.
Yes, DATA MECHANICS generated a net profit of 350 k€ in 2024.
The headquarters of DATA MECHANICS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of DATA MECHANICS 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 MECHANICS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.