Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DATEXIS DIGITAL : revenue, balance sheet and financial ratios

DATEXIS DIGITAL is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in MASSY (91300), this company of category PME shows in 2023 a net income positive of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DATEXIS DIGITAL (SIREN 750446148)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 80 946 € 88 442 € 83 127 € 38 412 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, DATEXIS DIGITAL generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 38 k€ -> 81 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 946 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.978%

Financial autonomy (2023) ?
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

45.046%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.2%

Solvency indicators evolution
DATEXIS DIGITAL

Sector positioning

Debt ratio
31.98 2023
2021
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average

In 2023, the debt ratio of DATEXIS DIGITAL (31.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.05% 2023
2021
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good -7 pts over 3 years

In 2023, the financial autonomy of DATEXIS DIGITAL (45.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

234.93

Liquidity indicators evolution
DATEXIS DIGITAL

Sector positioning

Liquidity ratio
234.93 2023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average -20 pts over 3 years

In 2023, the liquidity ratio of DATEXIS DIGITAL (234.93) 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 DATEXIS DIGITAL in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DATEXIS DIGITAL is estimated at 174 233 € (range 75 606€ - 481 190€). 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 value 2023
120 transactions
75k€ 174k€ 481k€
174 233 € Range: 75 606€ - 481 190€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 946 € × 2.2x = 174 234 €
Range: 75 607€ - 481 191€

Only this financial indicator is available for this company.

Valuation evolution

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 DATEXIS DIGITAL with other companies in the same sector:

Frequently asked questions about DATEXIS DIGITAL

What is the revenue of DATEXIS DIGITAL ?

The revenue of DATEXIS DIGITAL is not publicly disclosed (confidential accounts filed with INPI).

Is DATEXIS DIGITAL profitable?

Yes, DATEXIS DIGITAL generated a net profit of 81 k€ in 2023.

Where is the headquarters of DATEXIS DIGITAL ?

The headquarters of DATEXIS DIGITAL is located in MASSY (91300), in the department Essonne.

Where to find the tax return of DATEXIS DIGITAL ?

The tax return of DATEXIS DIGITAL 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 DATEXIS DIGITAL operate?

DATEXIS DIGITAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.