Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIGILEAD : revenue, balance sheet and financial ratios

DIGILEAD is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 464 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

Financial history - DIGILEAD (SIREN 824491898)
Indicator 2018 2017
Revenue N/C 464 137 €
Net income 0 € 118 729 €
EBITDA N/C 169 327 €
Net margin N/C 25.6%

Revenue and income statement

In 2018, DIGILEAD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.177

Liquidity indicators evolution
DIGILEAD

Sector positioning

Liquidity ratio
126.18 2018
2017
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Average -6 pts over 2 years

In 2018, the liquidity ratio of DIGILEAD (126.18) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

In 2017, the interest coverage of DIGILEAD (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIGILEAD

Positioning of DIGILEAD in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare DIGILEAD with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about DIGILEAD

What is the revenue of DIGILEAD ?

The revenue of DIGILEAD in 2017 is 464 k€.

Is DIGILEAD profitable?

Yes, DIGILEAD generated a net profit of 119 k€ in 2017.

Where is the headquarters of DIGILEAD ?

The headquarters of DIGILEAD is located in PARIS (75008), in the department Paris.

Where to find the tax return of DIGILEAD ?

The tax return of DIGILEAD 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 DIGILEAD operate?

DIGILEAD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.