WATCHDATA TECHNOLOGIES (FRANCE) : revenue, balance sheet and financial ratios
WATCHDATA TECHNOLOGIES (FRANCE) is a French company
founded 15 years ago,
specialized in the sector Autres activités informatiques.
Based in AIX-EN-PROVENCE (13080),
this company of category PME
shows in 2020 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WATCHDATA TECHNOLOGIES (FRANCE) (SIREN 524102902)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 623 402 €
4 016 884 €
3 191 718 €
2 612 326 €
2 191 174 €
Net income
648 706 €
826 170 €
1 530 081 €
-49 211 €
-184 691 €
-284 936 €
-440 136 €
-295 502 €
EBITDA
N/C
N/C
N/C
-6 414 €
-127 870 €
-260 023 €
-489 454 €
-312 056 €
Net margin
N/C
N/C
N/C
-1.1%
-4.6%
-8.9%
-16.8%
-13.5%
Revenue and income statement
In 2024, WATCHDATA TECHNOLOGIES (FRANCE) generates positive net income of 649 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
648 706 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
18.901%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
-7.828
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-74.993
-127.528
-97.279
-111.577
-106.064
-12.142
8.608
18.901
Repayment capacity
-0.308
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
-13.466%
-20.227%
-7.417%
-5.116%
-1.015%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Excellent
In 2024, the debt ratio of WATCHDATA TECHNOLOGIES (F... (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.
Financial autonomy
18.9%2024
2022
2023
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Average+13 pts over 3 years
In 2024, the financial autonomy of WATCHDATA TECHNOLOGIES (F... (18.9%) 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 127.97. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
58.267
43.558
51.133
50.71
48.231
94.163
110.427
127.967
Interest coverage
-15.883
-14.992
-30.865
-16.342
-911.584
None
None
None
Sector positioning
Liquidity ratio
127.972024
2022
2023
2024
Q1: 129.1
Med: 236.62
Q3: 420.94
Watch
In 2024, the liquidity ratio of WATCHDATA TECHNOLOGIES (F... (127.97) 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 (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 WATCHDATA TECHNOLOGIES (FRANCE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
479 341 €
881 817 €
1 166 126 €
1 205 346 €
1 219 099 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
8
17
12
0
0
0
Customer payment term (days)
89
119
128
113
87
0
0
0
Supplier payment term (days)
402
370
400
326
314
0
0
0
Positioning of WATCHDATA TECHNOLOGIES (FRANCE) in its sector
Comparison with sector Autres activités informatiques
Valuation estimate
Based on 362 transactions of similar company sales
(all years),
the value of WATCHDATA TECHNOLOGIES (FRANCE) is estimated at
1 062 752 €
(range 467 941€ - 2 914 304€).
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 value2024
362 transactions
467k€1062k€2914k€
1 062 752 €Range: 467 941€ - 2 914 304€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
648 706 €
×
1.6x
=1 062 753 €
Range: 467 941€ - 2 914 305€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 WATCHDATA TECHNOLOGIES (FRANCE) with other companies in the same sector:
Frequently asked questions about WATCHDATA TECHNOLOGIES (FRANCE)
What is the revenue of WATCHDATA TECHNOLOGIES (FRANCE) ?
The revenue of WATCHDATA TECHNOLOGIES (FRANCE) in 2020 is 4.6 M€.
Is WATCHDATA TECHNOLOGIES (FRANCE) profitable?
Yes, WATCHDATA TECHNOLOGIES (FRANCE) generated a net profit of 649 k€ in 2024.
Where is the headquarters of WATCHDATA TECHNOLOGIES (FRANCE) ?
The headquarters of WATCHDATA TECHNOLOGIES (FRANCE) is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of WATCHDATA TECHNOLOGIES (FRANCE) ?
The tax return of WATCHDATA TECHNOLOGIES (FRANCE) 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 WATCHDATA TECHNOLOGIES (FRANCE) operate?
WATCHDATA TECHNOLOGIES (FRANCE) operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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