Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-01 (6 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGINEWSPRESS SAS : revenue, balance sheet and financial ratios
DIGINEWSPRESS SAS is a French company
founded 6 years ago,
specialized in the sector Régie publicitaire de médias.
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGINEWSPRESS SAS (SIREN 883362741)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
95 637 €
78 910 €
44 778 €
5 528 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DIGINEWSPRESS SAS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 6 k€ -> 96 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 637 €
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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 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.116%
Financial autonomy (2024)
?
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
67.985%
Solvency indicators evolution DIGINEWSPRESS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
79.442
10.108
4.049
0.116
Financial autonomy
17.721
43.959
56.36
67.985
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.122024
2022
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Good-22 pts over 3 years
In 2024, the debt ratio of DIGINEWSPRESS SAS (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.98%2024
2022
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of DIGINEWSPRESS SAS (68.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
257.418
Liquidity indicators evolution DIGINEWSPRESS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
146.625
106.713
184.754
257.418
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
257.422024
2022
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Good+48 pts over 3 years
In 2024, the liquidity ratio of DIGINEWSPRESS SAS (257.42) 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.
Positioning of DIGINEWSPRESS SAS in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 102 849€ to 365 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
102k€199k€365k€
199 441 €Range: 102 849€ - 365 279€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Régie publicitaire de médias)
Compare DIGINEWSPRESS SAS with other companies in the same sector:
Frequently asked questions about DIGINEWSPRESS SAS
What is the revenue of DIGINEWSPRESS SAS ?
The revenue of DIGINEWSPRESS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is DIGINEWSPRESS SAS profitable?
Yes, DIGINEWSPRESS SAS generated a net profit of 96 k€ in 2024.
Where is the headquarters of DIGINEWSPRESS SAS ?
The headquarters of DIGINEWSPRESS SAS is located in PARIS (75009), in the department Paris.
Where to find the tax return of DIGINEWSPRESS SAS ?
The tax return of DIGINEWSPRESS SAS 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 DIGINEWSPRESS SAS operate?
DIGINEWSPRESS SAS 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.
Item evolution
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