Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DATA-PERFECT : revenue, balance sheet and financial ratios

DATA-PERFECT is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69002), this company of category PME shows in 2016 a net income positive of 73 k€. 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

Historique financier - DATA-PERFECT (SIREN 453916355)
Indicador 2016
Ingresos N/C
Resultado neto 72 517 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2016, DATA-PERFECT generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2016) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

72 517 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2016) ?
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

52.265%

Autonomía financiera (2016) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

14.561%

Ratio de obsolescencia (2016) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

13.2%

Evolución de indicadores de solvencia
DATA-PERFECT

Positionnement sectoriel

Debt ratio
52.27 2016
2016
Q1: 0.0
Méd: 2.85
Q3: 29.56
Average

In 2016, the debt ratio of DATA-PERFECT (52.27) 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
14.56% 2016
2016
Q1: 4.47%
Méd: 31.28%
Q3: 57.16%
Average

In 2016, the financial autonomy of DATA-PERFECT (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 128.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2016) ?
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

128.037

Evolución de indicadores de liquidez
DATA-PERFECT

Positionnement sectoriel

Liquidity ratio
128.04 2016
2016
Q1: 138.9
Méd: 214.82
Q3: 394.23
Average

In 2016, the liquidity ratio of DATA-PERFECT (128.04) 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-PERFECT 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-PERFECT is estimated at 106 980 € (range 46 228€ - 314 054€). 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 value 2016
215 transactions
46k€ 106k€ 314k€
106 980 € Range: 46 228€ - 314 054€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 517 € × 1.5x = 106 981 €
Range: 46 229€ - 314 054€

Only this financial indicator is available for this company.

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-PERFECT with other companies in the same sector:

Frequently asked questions about DATA-PERFECT

What is the revenue of DATA-PERFECT ?

The revenue of DATA-PERFECT is not publicly disclosed (confidential accounts filed with INPI).

Is DATA-PERFECT profitable?

Yes, DATA-PERFECT generated a net profit of 73 k€ in 2016.

Where is the headquarters of DATA-PERFECT ?

The headquarters of DATA-PERFECT is located in LYON (69002), in the department Rhone.

Where to find the tax return of DATA-PERFECT ?

The tax return of DATA-PERFECT 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-PERFECT operate?

DATA-PERFECT 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.