Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-13 (4 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DATAMINR FRANCE SAS : revenue, balance sheet and financial ratios
DATAMINR FRANCE SAS is a French company
founded 4 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75001),
this company of category PME
shows in 2024 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DATAMINR FRANCE SAS (SIREN 903444727)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
82 786 €
105 757 €
78 660 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, DATAMINR FRANCE SAS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 79 k€ -> 83 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 786 €
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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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Item
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 309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
308.993%
Financial autonomy (2024)
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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
15.846%
Solvency indicators evolution DATAMINR FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1040.331
446.954
308.993
Financial autonomy
5.231
11.878
15.846
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
308.992024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch
In 2024, the debt ratio of DATAMINR FRANCE SAS (308.99) 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.
Financial autonomy
15.85%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average+9 pts over 3 years
In 2024, the financial autonomy of DATAMINR FRANCE SAS (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
278.836
Liquidity indicators evolution DATAMINR FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
239.366
279.71
278.836
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
278.842024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good
In 2024, the liquidity ratio of DATAMINR FRANCE SAS (278.84) 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.
Positioning of DATAMINR FRANCE SAS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of DATAMINR FRANCE SAS is estimated at
178 194 €
(range 77 325€ - 492 128€).
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
120 transactions
77k€178k€492k€
178 194 €Range: 77 325€ - 492 128€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 786 €
×
2.2x
=178 194 €
Range: 77 326€ - 492 129€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Programmation informatique)
Compare DATAMINR FRANCE SAS with other companies in the same sector:
Frequently asked questions about DATAMINR FRANCE SAS
What is the revenue of DATAMINR FRANCE SAS ?
The revenue of DATAMINR FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is DATAMINR FRANCE SAS profitable?
Yes, DATAMINR FRANCE SAS generated a net profit of 83 k€ in 2024.
Where is the headquarters of DATAMINR FRANCE SAS ?
The headquarters of DATAMINR FRANCE SAS is located in PARIS (75001), in the department Paris.
Where to find the tax return of DATAMINR FRANCE SAS ?
The tax return of DATAMINR FRANCE SAS 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 DATAMINR FRANCE SAS operate?
DATAMINR FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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