SIREN : 882337918
ESKIMOZ DATA is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 3.7 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 3 664 555 € | 2 252 902 € | 1 436 513 € |
| Net income | 987 830 € | 522 286 € | 275 097 € |
| EBITDA | 1 143 662 € | 557 569 € | 295 700 € |
| Net margin | 27.0% | 23.2% | 19.2% |
In 2023, ESKIMOZ DATA achieves revenue of 3.7 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +59.7%. Vs 2022, growth of +63% (2.3 M€ -> 3.7 M€). After deducting consumption (245 €), gross margin stands at 3.7 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 1.1 M€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 988 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
3 664 555 €
3 664 310 €
1 143 662 €
1 144 228 €
987 830 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.378%
41.504%
26.823%
1.036
In 2023, the debt ratio of ESKIMOZ DATA (53.38) 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 2023, the financial autonomy of ESKIMOZ DATA (41.5%) 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.
In 2023, the repayment capacity of ESKIMOZ DATA (1.04) 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 274.30. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
274.3
0.884
In 2023, the liquidity ratio of ESKIMOZ DATA (274.30) 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.
In 2023, the interest coverage of ESKIMOZ DATA (0.9x) 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: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 342 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2021-2023, WCR increased by +298%, requiring additional financing.
3 482 280 €
354 j
202 j
0 j
342 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 407 178€ to 1 619 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ESKIMOZ DATA with other companies in the same sector:
The revenue of ESKIMOZ DATA in 2023 is 3.7 M€.
Yes, ESKIMOZ DATA generated a net profit of 988 k€ in 2023.
The headquarters of ESKIMOZ DATA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ESKIMOZ DATA 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).
ESKIMOZ DATA operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.