SIREN : 842498198
DATAKILI is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 550 k€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 549 800 € | 647 366 € | 467 730 € | 689 809 € | 383 932 € | 205 990 € |
| Net income | 166 115 € | -246 420 € | -680 443 € | -283 633 € | -1 097 001 € | -2 417 360 € |
| EBITDA | -7 121 € | 31 010 € | -431 651 € | -444 144 € | -397 503 € | -513 678 € |
| Net margin | 30.2% | -38.1% | -145.5% | -41.1% | -285.7% | -1173.5% |
In 2024, DATAKILI achieves revenue of 550 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 550 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -123%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
549 800 €
549 800 €
-7 121 €
-7 575 €
166 115 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.561%
22.86%
30.318%
0.21
6.0%
In 2024, the debt ratio of DATAKILI (49.56) 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 DATAKILI (22.9%) 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 2024, the repayment capacity of DATAKILI (0.21) 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 226.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.55
0.0
In 2024, the liquidity ratio of DATAKILI (226.55) 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 DATAKILI (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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 70 days of revenue, i.e. 107 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
106 815 €
16 j
30 j
0 j
70 j
Based on 120 transactions of similar company sales (all years), the value of DATAKILI is estimated at 232 620 € (range 112 711€ - 614 121€). The price/revenue ratio is 0.27x (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 120 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 DATAKILI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DATAKILI in 2024 is 550 k€.
Yes, DATAKILI generated a net profit of 166 k€ in 2024.
The headquarters of DATAKILI is located in PARIS (75014), in the department Paris.
The tax return of DATAKILI 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).
DATAKILI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.