SIREN : 431857317
DATAWORDS DATASIA is a French company founded 25 years ago, specialized in the sector Traduction et interprétation. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2022 a revenue of 44.3 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 44 261 565 € | 41 268 033 € | 35 050 603 € | 39 558 752 € |
| Net income | 1 857 807 € | 1 270 536 € | 302 129 € | 1 356 544 € |
| EBITDA | 4 430 419 € | 3 215 395 € | 1 842 252 € | 2 218 500 € |
| Net margin | 4.2% | 3.1% | 0.9% | 3.4% |
In 2022, DATAWORDS DATASIA achieves revenue of 44.3 M€. Revenue is growing positively over 4 years (CAGR: +3.8%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 44.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
44 261 565 €
44 261 565 €
4 430 419 €
2 942 894 €
1 857 807 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
269.609%
11.739%
7.53%
2.228
48.2%
In 2022, the debt ratio of DATAWORDS DATASIA (269.61) 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 2022, the financial autonomy of DATAWORDS DATASIA (11.7%) 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 2022, the repayment capacity of DATAWORDS DATASIA (2.23) 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 116.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
116.245
3.106
In 2022, the liquidity ratio of DATAWORDS DATASIA (116.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DATAWORDS DATASIA (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 545 days. Excellent situation: suppliers finance 438 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2019-2022, WCR increased by +180%, requiring additional financing.
2 098 441 €
107 j
545 j
0 j
17 j
Based on 178 transactions of similar company sales (all years), the value of DATAWORDS DATASIA is estimated at 14 898 819 € (range 6 564 337€ - 27 223 355€). With an EBITDA of 4 430 419€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 DATAWORDS DATASIA with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of DATAWORDS DATASIA in 2022 is 44.3 M€.
Yes, DATAWORDS DATASIA generated a net profit of 1.9 M€ in 2022.
The headquarters of DATAWORDS DATASIA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of DATAWORDS DATASIA 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).
DATAWORDS DATASIA operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.