SIREN : 381361187
DATALP is a French company founded 35 years ago, specialized in the sector Edition de logiciels applicatifs. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2016 a revenue of 1.3 M€. 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
| Indicador | 2018 | 2016 |
|---|---|---|
| Ingresos | N/C | 1 325 306 € |
| Resultado neto | -32 582 € | 58 133 € |
| EBITDA | N/C | 120 852 € |
| Margen neto | N/C | 4.4% |
In 2018, DATALP records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.238%
64.946%
37.5%
In 2018, the debt ratio of DATALP (13.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of DATALP (65.0%) 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 2016, the repayment capacity of DATALP (0.26) 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 250.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.138
In 2018, the liquidity ratio of DATALP (250.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of DATALP (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare DATALP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DATALP in 2016 is 1.3 M€.
DATALP recorded a net loss in 2018.
The headquarters of DATALP is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of DATALP 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).
DATALP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.