SIREN : 809985567
DATAKEY CONSULTING is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 5.7 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 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 5 738 865 € | N/C | N/C | 144 566 € | N/C |
| Net income | 0 € | 91 450 € | 0 € | 0 € | 15 199 € | -854 € |
| EBITDA | N/C | 119 095 € | N/C | N/C | 17 538 € | -854 € |
| Net margin | N/C | 1.6% | N/C | N/C | 10.5% | N/C |
In 2023, DATAKEY CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
63.024%
12.856%
25.9%
In 2023, the debt ratio of DATAKEY CONSULTING (63.02) 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 2023, the financial autonomy of DATAKEY CONSULTING (12.9%) 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 2022, the repayment capacity of DATAKEY CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.731
In 2023, the liquidity ratio of DATAKEY CONSULTING (108.73) 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 2022, the interest coverage of DATAKEY CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DATAKEY CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DATAKEY CONSULTING in 2022 is 5.7 M€.
Yes, DATAKEY CONSULTING generated a net profit of 91 k€ in 2022.
The headquarters of DATAKEY CONSULTING is located in PARIS (75017), in the department Paris.
The tax return of DATAKEY CONSULTING 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).
DATAKEY CONSULTING 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.