SIREN : 305522005
SOC DATAPHARM is a French company founded 52 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 7.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 200 000 € | 7 200 000 € | 7 200 000 € | 7 200 000 € | 7 200 000 € | 7 450 000 € | 7 700 000 € | N/C |
| Net income | 166 773 € | 166 215 € | 157 948 € | 141 585 € | 129 476 € | 115 464 € | 64 176 € | 58 440 € | 64 778 € |
| EBITDA | N/C | 22 999 € | 17 638 € | 27 065 € | 22 178 € | 22 422 € | -11 506 € | 25 169 € | N/C |
| Net margin | N/C | 2.3% | 2.2% | 2.0% | 1.8% | 1.6% | 0.9% | 0.8% | N/C |
In 2024, SOC DATAPHARM generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 167 k€.
166 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
7.712%
In 2024, the debt ratio of SOC DATAPHARM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOC DATAPHARM (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOC DATAPHARM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.114
In 2024, the liquidity ratio of SOC DATAPHARM (108.11) 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.
In 2023, the interest coverage of SOC DATAPHARM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of SOC DATAPHARM is estimated at 552 887 € (range 165 401€ - 1 627 847€). 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 131 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 SOC DATAPHARM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SOC DATAPHARM in 2023 is 7.2 M€.
Yes, SOC DATAPHARM generated a net profit of 167 k€ in 2024.
The headquarters of SOC DATAPHARM is located in PARIS (75008), in the department Paris.
The tax return of SOC DATAPHARM 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).
SOC DATAPHARM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.