Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-10 (1 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: CORBEIL-ESSONNES (91100), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DATA VALUE LAB : revenue, balance sheet and financial ratios
DATA VALUE LAB is a French company
founded 1 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in CORBEIL-ESSONNES (91100),
this company of category PME
shows in 2024 a net income positive of 675€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DATA VALUE LAB (SIREN 930973466)
Indicator
2024
Revenue
N/C
Net income
675 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DATA VALUE LAB generates positive net income of 675 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
675 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 329%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
329.493%
Financial autonomy (2024)
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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
19.445%
Solvency indicators evolution DATA VALUE LAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
329.493
Financial autonomy
19.445
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
329.492024
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch
In 2024, the debt ratio of DATA VALUE LAB (329.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
19.45%2024
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average
In 2024, the financial autonomy of DATA VALUE LAB (19.4%) 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 607.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
607.047
Liquidity indicators evolution DATA VALUE LAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
607.047
Interest coverage
None
Sector positioning
Liquidity ratio
607.052024
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent
In 2024, the liquidity ratio of DATA VALUE LAB (607.05) 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.
Positioning of DATA VALUE LAB in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of DATA VALUE LAB is estimated at
995 €
(range 430€ - 2 923€).
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 value2024
215 transactions
0k€0k€2k€
995 €Range: 430€ - 2 923€
NAF 5 all-time
Valuation method used
Net Income Multiple
675 €
×
1.5x
=996 €
Range: 430€ - 2 923€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare DATA VALUE LAB with other companies in the same sector:
The revenue of DATA VALUE LAB is not publicly disclosed (confidential accounts filed with INPI).
Is DATA VALUE LAB profitable?
Yes, DATA VALUE LAB generated a net profit of 675€ in 2024.
Where is the headquarters of DATA VALUE LAB ?
The headquarters of DATA VALUE LAB is located in CORBEIL-ESSONNES (91100), in the department Essonne.
Where to find the tax return of DATA VALUE LAB ?
The tax return of DATA VALUE LAB 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 LAB operate?
DATA VALUE LAB operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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