SIREN : 849207428
DATAEDIT is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue général. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2021 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 36 000 € | 166 800 € | 153 200 € |
| Resultado neto | 16 420 € | 111 425 € | 108 904 € |
| EBITDA | 26 022 € | 153 284 € | 145 676 € |
| Margen neto | 45.6% | 66.8% | 71.1% |
In 2021, DATAEDIT achieves revenue of 36 k€. Revenue is declining over the period 2019-2021 (CAGR: -51.5%). Significant drop of -78% vs 2020. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 72.3% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -83%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
26 022 €
19 318 €
16 420 €
72.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.485%
95.515%
64.233%
0.153
51.9%
In 2021, the debt ratio of DATAEDIT (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DATAEDIT (95.5%) 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.
In 2021, the repayment capacity of DATAEDIT (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3090.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3090.447
0.0
In 2021, the liquidity ratio of DATAEDIT (3090.45) 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.
In 2021, the interest coverage of DATAEDIT (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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 2 k€ to permanently finance. Over 2019-2021, WCR increased by +164%, requiring additional financing.
2 475 €
81 j
10 j
0 j
25 j
Based on 121 transactions of similar company sales (all years), the value of DATAEDIT is estimated at 56 702 € (range 23 825€ - 135 571€). With an EBITDA of 26 022€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 DATAEDIT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of DATAEDIT in 2021 is 36 k€.
Yes, DATAEDIT generated a net profit of 16 k€ in 2021.
The headquarters of DATAEDIT is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.
The tax return of DATAEDIT 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).
DATAEDIT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.