SIREN : 807760996
DERBY DIGITAL is a French company founded 11 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75018), this company of category PME shows in 2023 a net income negative of -20 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -20 065 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, DERBY DIGITAL records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 065 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50.39%
10.736%
10.5%
In 2023, the debt ratio of DERBY DIGITAL (50.39) 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 2023, the financial autonomy of DERBY DIGITAL (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.127
In 2023, the liquidity ratio of DERBY DIGITAL (119.13) 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.
Compare DERBY DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of DERBY DIGITAL is not publicly disclosed (confidential accounts filed with INPI).
DERBY DIGITAL recorded a net loss in 2023.
The headquarters of DERBY DIGITAL is located in PARIS (75018), in the department Paris.
The tax return of DERBY DIGITAL 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).
DERBY DIGITAL operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.