SIREN : 414070987
DATALOG FINANCE is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 8.0 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 994 709 € | 7 958 104 € | 7 833 401 € | 7 595 750 € |
| Net income | -595 287 € | -907 330 € | -967 421 € | 291 742 € | 519 531 € | 1 405 139 € | 1 076 651 € |
| EBITDA | N/C | N/C | N/C | -191 578 € | 120 624 € | 355 703 € | 964 545 € |
| Net margin | N/C | N/C | N/C | 3.6% | 6.5% | 17.9% | 14.2% |
In 2023, DATALOG FINANCE records a net loss of 595 k€. This deficit will reduce equity on the balance sheet.
-595 287 €
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.88%
49.186%
12.8%
In 2023, the debt ratio of DATALOG FINANCE (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DATALOG FINANCE (49.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.113
In 2023, the liquidity ratio of DATALOG FINANCE (356.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DATALOG FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DATALOG FINANCE in 2019 is 8.0 M€.
DATALOG FINANCE recorded a net loss in 2023.
The headquarters of DATALOG FINANCE is located in PARIS (75013), in the department Paris.
The tax return of DATALOG FINANCE 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).
DATALOG FINANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.