SIREN : 821867611
DATHIS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59800), this company of category PME shows in 2020 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 314 650 € | 1 687 683 € | 1 287 128 € |
| Net income | 94 505 € | 122 184 € | 181 957 € | 71 959 € | 123 937 € | 111 525 € | 216 384 € | 143 758 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 79 891 € | 322 742 € | 201 223 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.5% | 12.8% | 11.2% |
In 2024, DATHIS generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 144 k€ -> 95 k€.
94 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
322.316%
19.575%
74.3%
In 2024, the debt ratio of DATHIS (322.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DATHIS (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.956
In 2024, the liquidity ratio of DATHIS (147.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of DATHIS is estimated at 657 197 € (range 327 982€ - 1 488 150€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 DATHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DATHIS in 2020 is 1.3 M€.
Yes, DATHIS generated a net profit of 95 k€ in 2024.
The headquarters of DATHIS is located in LILLE (59800), in the department Nord.
The tax return of DATHIS 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).
DATHIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.