SIREN : 837776483
DATACORP LYON is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 750 393 € | 1 692 863 € | 1 828 096 € | 1 539 727 € | 1 081 239 € | 375 533 € |
| Net income | 29 325 € | -99 386 € | 35 373 € | 45 435 € | 117 006 € | 42 224 € |
| EBITDA | 34 921 € | -83 508 € | 62 170 € | 78 973 € | 159 415 € | 50 612 € |
| Net margin | 1.7% | -5.9% | 1.9% | 3.0% | 10.8% | 11.2% |
In 2024, DATACORP LYON achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2023: +3%. After deducting consumption (486 €), gross margin stands at 1.7 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 35 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 750 393 €
1 749 907 €
34 921 €
17 468 €
29 325 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.228%
18.204%
2.543%
3.25
37.7%
In 2024, the debt ratio of DATACORP LYON (143.23) 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 2024, the financial autonomy of DATACORP LYON (18.2%) 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 2024, the repayment capacity of DATACORP LYON (3.25) 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 166.97. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
166.97
5.762
In 2024, the liquidity ratio of DATACORP LYON (166.97) 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 2024, the interest coverage of DATACORP LYON (5.8x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Overall, WCR represents 61 days of revenue, i.e. 296 k€ to permanently finance. Over 2018-2024, WCR increased by +146%, requiring additional financing.
296 114 €
57 j
57 j
0 j
61 j
Based on 215 transactions of similar company sales (all years), the value of DATACORP LYON is estimated at 109 993 € (range 55 392€ - 254 726€). With an EBITDA of 34 921€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 DATACORP LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DATACORP LYON in 2024 is 1.8 M€.
Yes, DATACORP LYON generated a net profit of 29 k€ in 2024.
The headquarters of DATACORP LYON is located in LIMONEST (69760), in the department Rhone.
The tax return of DATACORP LYON 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 LYON 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.