SIREN : 830751749
DATA SERVICES TEL is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in MERU (60110), this company of category PME shows in 2020 a revenue of 127 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
| Indicator | 2020 |
|---|---|
| Revenue | 126 670 € |
| Net income | 23 159 € |
| EBITDA | 31 770 € |
| Net margin | 18.3% |
In 2020, DATA SERVICES TEL achieves revenue of 127 k€. After deducting consumption (3 k€), gross margin stands at 124 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 25.1% 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 23 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
126 670 €
123 971 €
31 770 €
31 309 €
23 159 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
31.48%
21.066%
0.0
55.7%
In 2020, the debt ratio of DATA SERVICES TEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of DATA SERVICES TEL (31.5%) 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 2020, the repayment capacity of DATA SERVICES TEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.712
0.0
In 2020, the liquidity ratio of DATA SERVICES TEL (137.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of DATA SERVICES TEL (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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 52 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 44 days of revenue, i.e. 15 k€ to permanently finance.
15 446 €
83 j
31 j
0 j
44 j
Based on 120 transactions of similar company sales (all years), the value of DATA SERVICES TEL is estimated at 55 615 € (range 25 488€ - 149 948€). With an EBITDA of 31 770€, 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 SERVICES TEL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DATA SERVICES TEL in 2020 is 127 k€.
Yes, DATA SERVICES TEL generated a net profit of 23 k€ in 2020.
The headquarters of DATA SERVICES TEL is located in MERU (60110), in the department Oise.
The tax return of DATA SERVICES TEL 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 SERVICES TEL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.