Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2015-06-09 (10 años)Estado: ActivaSector de actividad: Conseil en systèmes et logiciels informatiquesUbicación: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DATA TAURUS : revenue, balance sheet and financial ratios
DATA TAURUS is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2021 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - DATA TAURUS (SIREN 812000503)
Indicador
2021
Ingresos
N/C
Resultado neto
9 913 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2021, DATA TAURUS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2021)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
9 913 €
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 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2021)
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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
16.411%
Autonomía financiera (2021)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
Ratio de endeudamiento
16.411
Autonomía financiera
67.63
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
16.412021
2021
Q1: 0.0
Méd: 4.78
Q3: 51.58
Average
In 2021, the debt ratio of DATA TAURUS (16.41) 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
67.63%2021
2021
Q1: 6.85%
Méd: 31.54%
Q3: 57.33%
Excellent
In 2021, the financial autonomy of DATA TAURUS (67.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 412.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2021)
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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
412.036
Evolución de indicadores de liquidez DATA TAURUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
Ratio de liquidez
412.036
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
412.042021
2021
Q1: 148.47
Méd: 231.97
Q3: 406.61
Excellent
In 2021, the liquidity ratio of DATA TAURUS (412.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de DATA TAURUS dans son secteur
Comparación con el sector Conseil en systèmes et logiciels informatiques
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 10 663€ to 96 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
10k€13k€96k€
13 287 €Range: 10 663€ - 96 227€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 25 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 TAURUS with other companies in the same sector:
The revenue of DATA TAURUS is not publicly disclosed (confidential accounts filed with INPI).
Is DATA TAURUS profitable?
Yes, DATA TAURUS generated a net profit of 10 k€ in 2021.
Where is the headquarters of DATA TAURUS ?
The headquarters of DATA TAURUS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of DATA TAURUS ?
The tax return of DATA TAURUS 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 TAURUS operate?
DATA TAURUS 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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