SIREN : 514296888
DATACORP is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BIOT (06410), this company of category PME shows in 2021 a revenue of 6.3 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 6 289 878 € | N/C | 4 554 009 € | 2 768 303 € | 1 702 164 € |
| Net income | -12 620 € | 366 022 € | 35 643 € | 184 567 € | 126 914 € | 93 970 € |
| EBITDA | N/C | 94 873 € | N/C | 182 028 € | 56 644 € | 36 747 € |
| Net margin | N/C | 5.8% | N/C | 4.1% | 4.6% | 5.5% |
In 2022, DATACORP records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
92.668%
26.298%
64.6%
In 2022, the debt ratio of DATACORP (92.67) 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 2022, the financial autonomy of DATACORP (26.3%) 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 2021, the repayment capacity of DATACORP (4.33) 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 182.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.093
In 2022, the liquidity ratio of DATACORP (182.09) 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 2021, the interest coverage of DATACORP (126.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DATACORP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DATACORP in 2021 is 6.3 M€.
DATACORP recorded a net loss in 2022.
The headquarters of DATACORP is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of DATACORP 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).
DATACORP 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.