SIREN : 794776039
DATA PROCESSING SYSTEM is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in SENLIS (60300), this company of category PME shows in 2016 a revenue of 1.3 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 | 2016 |
|---|---|
| Revenue | 1 277 716 € |
| Net income | 77 658 € |
| EBITDA | 220 233 € |
| Net margin | 6.1% |
In 2016, DATA PROCESSING SYSTEM achieves revenue of 1.3 M€. After deducting consumption (0 €), gross margin stands at 1.3 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 220 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 277 716 €
1 277 716 €
220 233 €
101 447 €
77 658 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.368%
2.138%
14.92%
0.067
41.0%
In 2016, the debt ratio of DATA PROCESSING SYSTEM (4.37) 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 2016, the financial autonomy of DATA PROCESSING SYSTEM (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DATA PROCESSING SYSTEM (0.07) 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 215.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
215.871
0.19
In 2016, the liquidity ratio of DATA PROCESSING SYSTEM (215.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of DATA PROCESSING SYSTEM (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 157 k€ to permanently finance.
157 351 €
77 j
59 j
0 j
44 j
Based on 120 transactions of similar company sales (all years), the value of DATA PROCESSING SYSTEM is estimated at 382 411 € (range 179 614€ - 1 020 552€). With an EBITDA of 220 233€, the sector multiple of 2.2x is applied. 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 PROCESSING SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DATA PROCESSING SYSTEM in 2016 is 1.3 M€.
Yes, DATA PROCESSING SYSTEM generated a net profit of 78 k€ in 2016.
The headquarters of DATA PROCESSING SYSTEM is located in SENLIS (60300), in the department Oise.
The tax return of DATA PROCESSING SYSTEM 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 PROCESSING SYSTEM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.