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

DATA VALUE : revenue, balance sheet and financial ratios

DATA VALUE is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in LABEGE (31670), this company of category PME shows in 2016 a net income positive of 17 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 VALUE (SIREN 818372245)
Indicator 2016
Revenue N/C
Net income 17 286 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DATA VALUE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 286 €

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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 2%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.777%

Financial autonomy (2016) ?
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

53.838%

Asset age ratio (2016) ?
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

79.9%

Solvency indicators evolution
DATA VALUE

Sector positioning

Debt ratio
1.78 2016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Good

In 2016, the debt ratio of DATA VALUE (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.84% 2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Good

In 2016, the financial autonomy of DATA VALUE (53.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

212.191

Liquidity indicators evolution
DATA VALUE

Sector positioning

Liquidity ratio
212.19 2016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Good

In 2016, the liquidity ratio of DATA VALUE (212.19) 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.

Positioning of DATA VALUE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of DATA VALUE is estimated at 50 768 € (range 18 940€ - 274 555€). 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.

Estimated enterprise value 2016
134 transactions
18k€ 50k€ 274k€
50 768 € Range: 18 940€ - 274 555€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 286 € × 2.9x = 50 768 €
Range: 18 941€ - 274 555€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare DATA VALUE with other companies in the same sector:

Frequently asked questions about DATA VALUE

What is the revenue of DATA VALUE ?

The revenue of DATA VALUE is not publicly disclosed (confidential accounts filed with INPI).

Is DATA VALUE profitable?

Yes, DATA VALUE generated a net profit of 17 k€ in 2016.

Where is the headquarters of DATA VALUE ?

The headquarters of DATA VALUE is located in LABEGE (31670), in the department Haute-Garonne.

Where to find the tax return of DATA VALUE ?

The tax return of DATA VALUE 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 VALUE operate?

DATA VALUE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.