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IONOS DATACENTER SAS : revenue, balance sheet and financial ratios

IONOS DATACENTER SAS is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NIEDERLAUTERBACH (67630), this company of category PME shows in 2016 a revenue of 6.6 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

Financial history - IONOS DATACENTER SAS (SIREN 751828005)
Indicator 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 6 647 895 €
Net income -23 604 € 179 949 € 117 298 € 125 447 € 181 063 € 172 127 €
EBITDA N/C N/C N/C N/C N/C 4 849 400 €
Net margin N/C N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2023, IONOS DATACENTER SAS records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

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

-23 604 €

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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 246%. 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 24%. The balance between equity and debt is satisfactory.

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

245.844%

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

23.64%

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

23.4%

Solvency indicators evolution
IONOS DATACENTER SAS

Sector positioning

Debt ratio
245.84 2023
2020
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Watch

In 2023, the debt ratio of IONOS DATACENTER SAS (245.84) 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.

Financial autonomy
23.64% 2023
2020
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average

In 2023, the financial autonomy of IONOS DATACENTER SAS (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.56. 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

59.558

Liquidity indicators evolution
IONOS DATACENTER SAS

Sector positioning

Liquidity ratio
59.56 2023
2020
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Watch

In 2023, the liquidity ratio of IONOS DATACENTER SAS (59.56) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
IONOS DATACENTER SAS

Positioning of IONOS DATACENTER SAS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare IONOS DATACENTER SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about IONOS DATACENTER SAS

What is the revenue of IONOS DATACENTER SAS ?

The revenue of IONOS DATACENTER SAS in 2016 is 6.6 M€.

Is IONOS DATACENTER SAS profitable?

IONOS DATACENTER SAS recorded a net loss in 2023.

Where is the headquarters of IONOS DATACENTER SAS ?

The headquarters of IONOS DATACENTER SAS is located in NIEDERLAUTERBACH (67630), in the department Bas-Rhin.

Where to find the tax return of IONOS DATACENTER SAS ?

The tax return of IONOS DATACENTER SAS 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 IONOS DATACENTER SAS operate?

IONOS DATACENTER SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.