SIREN : 842708976
SOLUTION FOR DATA is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | 1 117 335 € | 736 456 € | 202 606 € | 22 060 € |
| Resultado neto | -716 719 € | 12 967 € | 3 172 € | 1 458 € |
| EBITDA | 114 018 € | 14 348 € | 557 € | 1 454 € |
| Margen neto | -64.1% | 1.8% | 1.6% | 6.6% |
In 2024, SOLUTION FOR DATA achieves revenue of 1.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +119.2%. Vs 2022, growth of +52% (736 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -717 k€ (-64.1% of revenue), which will impact equity.
1 117 335 €
1 117 335 €
114 018 €
19 267 €
-716 719 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
68.742%
12.422%
-55.649%
-0.041
40.2%
In 2024, the debt ratio of SOLUTION FOR DATA (68.74) 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 2024, the financial autonomy of SOLUTION FOR DATA (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLUTION FOR DATA (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 657.8x. Operating income very largely covers interest expenses: high safety margin.
88.115
657.804
In 2024, the liquidity ratio of SOLUTION FOR DATA (88.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOLUTION FOR DATA (657.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
-6 793 €
62 j
109 j
0 j
-2 j
Based on 120 transactions of similar company sales (all years), the value of SOLUTION FOR DATA is estimated at 272 269 € (range 133 093€ - 714 244€). With an EBITDA of 114 018€, the sector multiple of 2.2x 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 120 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 SOLUTION FOR DATA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOLUTION FOR DATA in 2024 is 1.1 M€.
SOLUTION FOR DATA recorded a net loss in 2024.
The headquarters of SOLUTION FOR DATA is located in DARDILLY (69570), in the department Rhone.
The tax return of SOLUTION FOR DATA 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).
SOLUTION FOR DATA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.