Employees: 41 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-08-12 (10 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75009), Paris
DATADOG FRANCE : revenue, balance sheet and financial ratios
DATADOG FRANCE is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75009),
this company of category ETI
shows in 2024 a revenue of 162.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DATADOG FRANCE (SIREN 813140357)
Indicator
2024
2023
2022
2021
2019
2018
2016
Revenue
162 526 830 €
132 871 532 €
103 561 012 €
72 845 627 €
34 178 532 €
14 041 376 €
1 881 359 €
Net income
10 955 282 €
9 486 404 €
9 118 240 €
7 062 980 €
4 693 699 €
1 661 462 €
468 249 €
EBITDA
15 106 377 €
12 739 889 €
10 554 754 €
7 415 176 €
3 120 111 €
713 990 €
122 218 €
Net margin
6.7%
7.1%
8.8%
9.7%
13.7%
11.8%
24.9%
Revenue and income statement
In 2024, DATADOG FRANCE achieves revenue of 162.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.6%. Vs 2023, growth of +22% (132.9 M€ -> 162.5 M€). After deducting consumption (0 €), gross margin stands at 162.5 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 15.1 M€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.0 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
162 526 830 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
162 526 830 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
15 106 377 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
11 504 900 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 955 282 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
9.3%
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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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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 1%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
1.454%
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
64.998%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.965%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.068
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Debt ratio
495.929
654.528
483.655
253.803
157.947
1.279
1.454
Financial autonomy
15.333
11.78
14.23
23.542
32.388
65.264
64.998
Repayment capacity
4.95
9.98
6.47
6.526
6.379
0.057
0.068
Cash flow / Revenue
25.466%
12.706%
16.215%
12.094%
11.45%
9.723%
8.965%
Sector positioning
Debt ratio
1.452024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good-41 pts over 3 years
In 2024, the debt ratio of DATADOG FRANCE (1.45) 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
65.0%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent+26 pts over 3 years
In 2024, the financial autonomy of DATADOG FRANCE (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.07 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Average-22 pts over 3 years
In 2024, the repayment capacity of DATADOG FRANCE (0.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 295.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
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
295.635
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.165
Liquidity indicators evolution DATADOG FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
2023
2024
Liquidity ratio
1020.324
870.414
539.653
591.54
590.006
281.949
295.635
Interest coverage
2.906
0.024
0.016
0.004
0.045
0.022
0.165
Sector positioning
Liquidity ratio
295.632024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good-18 pts over 3 years
In 2024, the liquidity ratio of DATADOG FRANCE (295.63) 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.
Interest coverage
0.17x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good
In 2024, the interest coverage of DATADOG FRANCE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 134 days of revenue, i.e. 60.6 M€ to permanently finance. Over 2016-2024, WCR increased by +2590%, requiring additional financing.
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
60 617 632 €
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
136 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
56 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
134 j
WCR and payment terms evolution DATADOG FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Operating WCR
2 253 228 €
14 338 772 €
35 448 948 €
70 363 776 €
109 181 268 €
45 924 388 €
60 617 632 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
300
301
300
298
322
86
136
Supplier payment term (days)
20
7
181
107
120
83
56
Positioning of DATADOG FRANCE 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 DATADOG FRANCE is estimated at
18 435 507 €
(range 8 381 068€ - 56 384 960€).
With an EBITDA of 15 106 377€, 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.
Estimated enterprise value2024
215 transactions
8381k€18435k€56384k€
18 435 507 €Range: 8 381 068€ - 56 384 960€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
15 106 377 €×1.0x
Estimation14 753 629 €
5 572 499€ - 65 200 011€
Revenue Multiple30%
162 526 830 €×0.16x
Estimation26 087 774 €
13 993 488€ - 47 653 347€
Net Income Multiple20%
10 955 282 €×1.5x
Estimation16 161 805 €
6 983 865€ - 47 444 756€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DATADOG FRANCE with other companies in the same sector:
The revenue of DATADOG FRANCE in 2024 is 162.5 M€.
Is DATADOG FRANCE profitable?
Yes, DATADOG FRANCE generated a net profit of 11.0 M€ in 2024.
Where is the headquarters of DATADOG FRANCE ?
The headquarters of DATADOG FRANCE is located in PARIS (75009), in the department Paris.
Where to find the tax return of DATADOG FRANCE ?
The tax return of DATADOG 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 DATADOG FRANCE operate?
DATADOG FRANCE 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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