Empleados: 02 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2016-02-03 (10 años)Estado: ActivaSector de actividad: Conseil en systèmes et logiciels informatiquesUbicación: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DATA DELEGATES : revenue, balance sheet and financial ratios
DATA DELEGATES is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - DATA DELEGATES (SIREN 818239873)
Indicador
2024
2023
2022
2021
Ingresos
N/C
N/C
N/C
N/C
Resultado neto
17 243 €
83 047 €
32 593 €
36 888 €
EBITDA
N/C
N/C
N/C
N/C
Margen neto
N/C
N/C
N/C
N/C
Ingresos y cuenta de resultados
In 2024, DATA DELEGATES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 37 k€ -> 17 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
17 243 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
35.154%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia DATA DELEGATES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
2022
2023
2024
Ratio de endeudamiento
0.0
121.973
47.206
35.154
Autonomía financiera
49.449
29.08
25.546
34.807
Capacidad de reembolso
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
35.152024
2022
2023
2024
Q1: 0.0
Méd: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of DATA DELEGATES (35.15) 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
34.81%2024
2022
2023
2024
Q1: 7.97%
Méd: 34.38%
Q3: 62.44%
Good
In 2024, the financial autonomy of DATA DELEGATES (34.8%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 187.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
187.965
Evolución de indicadores de liquidez DATA DELEGATES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
2022
2023
2024
Ratio de liquidez
194.895
280.796
159.845
187.965
Cobertura de intereses
None
None
None
None
Positionnement sectoriel
Liquidity ratio
187.972024
2022
2023
2024
Q1: 141.9
Méd: 230.48
Q3: 460.89
Average-19 pts durante 3 años
In 2024, the liquidity ratio of DATA DELEGATES (187.97) 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.
Positionnement de DATA DELEGATES dans son secteur
Comparación con el sector Conseil en systèmes et logiciels informatiques
Estimación de valoración
Based on 215 transactions of similar company sales
(all years),
the value of DATA DELEGATES is estimated at
25 437 €
(range 10 992€ - 74 675€).
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
215 transactions
10k€25k€74k€
25 437 €Range: 10 992€ - 74 675€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 243 €
×
1.5x
=25 438 €
Range: 10 992€ - 74 675€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare DATA DELEGATES with other companies in the same sector:
The revenue of DATA DELEGATES is not publicly disclosed (confidential accounts filed with INPI).
Is DATA DELEGATES profitable?
Yes, DATA DELEGATES generated a net profit of 17 k€ in 2024.
Where is the headquarters of DATA DELEGATES ?
The headquarters of DATA DELEGATES is located in PARIS (75017), in the department Paris.
Where to find the tax return of DATA DELEGATES ?
The tax return of DATA DELEGATES 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 DATA DELEGATES operate?
DATA DELEGATES 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.
Item evolution
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