Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-27 (11 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGI TECHNOLOGIES : revenue, balance sheet and financial ratios
DIGI TECHNOLOGIES is a French company
founded 11 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2018 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGI TECHNOLOGIES (SIREN 810496158)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-6 304 €
-30 450 €
-953 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, DIGI TECHNOLOGIES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 304 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-151.09%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-65.113%
Solvency indicators evolution DIGI TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
24.556
-212.592
-151.09
Financial autonomy
39.215
-74.4
-65.113
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-151.092018
2016
2017
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Excellent-41 pts over 3 years
In 2018, the debt ratio of DIGI TECHNOLOGIES (-151.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-65.11%2018
2016
2017
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Watch-34 pts over 3 years
In 2018, the financial autonomy of DIGI TECHNOLOGIES (-65.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of DIGI TECHNOLOGIES in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare DIGI TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about DIGI TECHNOLOGIES
What is the revenue of DIGI TECHNOLOGIES ?
The revenue of DIGI TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is DIGI TECHNOLOGIES profitable?
DIGI TECHNOLOGIES recorded a net loss in 2018.
Where is the headquarters of DIGI TECHNOLOGIES ?
The headquarters of DIGI TECHNOLOGIES is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of DIGI TECHNOLOGIES ?
The tax return of DIGI TECHNOLOGIES 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 DIGI TECHNOLOGIES operate?
DIGI TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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