SIREN : 332148501
DATALOGIC is a French company founded 41 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in TOULOUSE (31500), this company of category PME shows in 2015 a revenue of 626 k€. 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 626 348 € | 627 942 € |
| Net income | -31 032 € | 1 983 € |
| EBITDA | -69 046 € | 71 659 € |
| Net margin | -5.0% | 0.3% |
In 2015, DATALOGIC achieves revenue of 626 k€. Slight decline of -0% vs 2014. After deducting consumption (91 k€), gross margin stands at 535 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -196%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-5.0% of revenue), which will impact equity.
626 348 €
535 039 €
-69 046 €
-27 154 €
-31 032 €
-11.0%
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 32%. The balance between equity and debt is satisfactory.
62.735%
32.031%
-12.23%
-1.774
3.2%
In 2015, the debt ratio of DATALOGIC (62.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of DATALOGIC (32.0%) 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.
In 2015, the repayment capacity of DATALOGIC (-1.77) 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 161.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.779
-7.916
In 2015, the liquidity ratio of DATALOGIC (161.78) 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 2015, the interest coverage of DATALOGIC (-7.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 276 k€ to permanently finance.
275 812 €
167 j
74 j
13 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 74 309€ to 529 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 DATALOGIC with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of DATALOGIC in 2015 is 626 k€.
DATALOGIC recorded a net loss in 2015.
The headquarters of DATALOGIC is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of DATALOGIC 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).
DATALOGIC operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.