Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-15 (9 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DATASENSE GROUP : revenue, balance sheet and financial ratios
DATASENSE GROUP is a French company
founded 9 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2023 a net income negative of -134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DATASENSE GROUP (SIREN 821308640)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-134 371 €
20 715 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, DATASENSE GROUP records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-134 371 €
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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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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 2%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
2.074%
Financial autonomy (2023)
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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
11.101%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.599
2.074
Financial autonomy
54.889
11.101
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.072023
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Good+8 pts over 2 years
In 2023, the debt ratio of DATASENSE GROUP (2.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
11.1%2023
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average-43 pts over 2 years
In 2023, the financial autonomy of DATASENSE GROUP (11.1%) 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 110.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
110.124
Liquidity indicators evolution DATASENSE GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
215.094
110.124
Interest coverage
None
None
Sector positioning
Liquidity ratio
110.122023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average-20 pts over 2 years
In 2023, the liquidity ratio of DATASENSE GROUP (110.12) 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.
Positioning of DATASENSE GROUP in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare DATASENSE GROUP with other companies in the same sector:
The revenue of DATASENSE GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is DATASENSE GROUP profitable?
DATASENSE GROUP recorded a net loss in 2023.
Where is the headquarters of DATASENSE GROUP ?
The headquarters of DATASENSE GROUP is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of DATASENSE GROUP ?
The tax return of DATASENSE GROUP 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 DATASENSE GROUP operate?
DATASENSE GROUP 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.
Item evolution
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