E COMDATA : revenue, balance sheet and financial ratios

E COMDATA is a French company founded 23 years ago, specialized in the sector Autres activités informatiques. Based in LIMOGES (87280), this company of category PME shows in 2020 a revenue of 744 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 - E COMDATA (SIREN 443106901)
Indicator 2024 2023 2020 2019
Revenue N/C N/C 744 477 € 702 031 €
Net income 61 297 € 32 579 € 50 753 € 69 269 €
EBITDA N/C N/C 64 733 € 79 336 €
Net margin N/C N/C 6.8% 9.9%

Revenue and income statement

In 2024, E COMDATA generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 69 k€ -> 61 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

61 297 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.526%

Financial autonomy (2024) ?
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

46.982%

Asset age ratio (2024) ?
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

44.6%

Solvency indicators evolution
E COMDATA

Sector positioning

Debt ratio
31.53 2024
2020
2023
2024
Q1: 0.0
Med: 4.81
Q3: 50.16
Average -10 pts over 3 years

In 2024, the debt ratio of E COMDATA (31.53) 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
46.98% 2024
2020
2023
2024
Q1: 6.44%
Med: 30.77%
Q3: 61.73%
Good

In 2024, the financial autonomy of E COMDATA (47.0%) 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.

Repayment capacity
1.93 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.55 years
Watch

In 2020, the repayment capacity of E COMDATA (1.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

149.703

Liquidity indicators evolution
E COMDATA

Sector positioning

Liquidity ratio
149.7 2024
2020
2023
2024
Q1: 129.46
Med: 237.38
Q3: 421.08
Average -33 pts over 3 years

In 2024, the liquidity ratio of E COMDATA (149.70) 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.

Interest coverage
1.81x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2020, the interest coverage of E COMDATA (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E COMDATA

Positioning of E COMDATA in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of E COMDATA is estimated at 100 420 € (range 44 216€ - 275 376€). 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 2024
362 transactions
44k€ 100k€ 275k€
100 420 € Range: 44 216€ - 275 376€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
61 297 € × 1.6x = 100 421 €
Range: 44 216€ - 275 376€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Autres activités informatiques)

Compare E COMDATA with other companies in the same sector:

Frequently asked questions about E COMDATA

What is the revenue of E COMDATA ?

The revenue of E COMDATA in 2020 is 744 k€.

Is E COMDATA profitable?

Yes, E COMDATA generated a net profit of 61 k€ in 2024.

Where is the headquarters of E COMDATA ?

The headquarters of E COMDATA is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of E COMDATA ?

The tax return of E COMDATA 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 E COMDATA operate?

E COMDATA operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.