DATADIRECT NETWORKS FRANCE : revenue, balance sheet and financial ratios

DATADIRECT NETWORKS FRANCE is a French company founded 24 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in MEUDON (92360), this company of category PME shows in 2016 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DATADIRECT NETWORKS FRANCE (SIREN 439761396)
Indicator 2024 2023 2022 2020 2019 2016 2015
Revenue N/C N/C N/C N/C N/C 8 821 193 € 4 228 334 €
Net income 1 094 677 € 1 724 186 € 985 051 € 784 835 € 654 854 € 924 859 € 636 950 €
EBITDA N/C N/C N/C N/C N/C 658 852 € 438 170 €
Net margin N/C N/C N/C N/C N/C 10.5% 15.1%

Revenue and income statement

In 2024, DATADIRECT NETWORKS FRANCE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 637 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 094 677 €

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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 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.993%

Financial autonomy (2024) ?
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

65.373%

Asset age ratio (2024) ?
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

47.8%

Solvency indicators evolution
DATADIRECT NETWORKS FRANCE

Sector positioning

Debt ratio
12.99 2024
2022
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average +8 pts over 3 years

In 2024, the debt ratio of DATADIRECT NETWORKS FRANCE (12.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.37% 2024
2022
2023
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Good

In 2024, the financial autonomy of DATADIRECT NETWORKS FRANCE (65.4%) 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 592.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

592.239

Liquidity indicators evolution
DATADIRECT NETWORKS FRANCE

Sector positioning

Liquidity ratio
592.24 2024
2022
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Excellent

In 2024, the liquidity ratio of DATADIRECT NETWORKS FRANCE (592.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DATADIRECT NETWORKS FRANCE

Positioning of DATADIRECT NETWORKS FRANCE in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of DATADIRECT NETWORKS FRANCE is estimated at 1 847 753 € (range 765 417€ - 7 500 374€). 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 2024
229 transactions
765k€ 1847k€ 7500k€
1 847 753 € Range: 765 417€ - 7 500 374€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 094 677 € × 1.7x = 1 847 753 €
Range: 765 418€ - 7 500 375€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare DATADIRECT NETWORKS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about DATADIRECT NETWORKS FRANCE

What is the revenue of DATADIRECT NETWORKS FRANCE ?

The revenue of DATADIRECT NETWORKS FRANCE in 2016 is 8.8 M€.

Is DATADIRECT NETWORKS FRANCE profitable?

Yes, DATADIRECT NETWORKS FRANCE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of DATADIRECT NETWORKS FRANCE ?

The headquarters of DATADIRECT NETWORKS FRANCE is located in MEUDON (92360), in the department Hauts-de-Seine.

Where to find the tax return of DATADIRECT NETWORKS FRANCE ?

The tax return of DATADIRECT NETWORKS FRANCE 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 DATADIRECT NETWORKS FRANCE operate?

DATADIRECT NETWORKS FRANCE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.