DIGIPLAY STUDIO : revenue, balance sheet and financial ratios

DIGIPLAY STUDIO is a French company founded 20 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in LYON (69003), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIGIPLAY STUDIO (SIREN 483849964)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 278 613 € N/C N/C 1 663 115 € 1 524 776 €
Net income 129 748 € 24 690 € 27 042 € 72 444 € 201 130 € -10 011 € 332 177 € 179 941 € 232 086 €
EBITDA N/C N/C N/C N/C 274 400 € N/C N/C 325 563 € 406 394 €
Net margin N/C N/C N/C N/C 15.7% N/C N/C 10.8% 15.2%

Revenue and income statement

In 2025, DIGIPLAY STUDIO generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 232 k€ -> 130 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 748 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.549%

Financial autonomy (2025) ?
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

68.172%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.0%

Solvency indicators evolution
DIGIPLAY STUDIO

Sector positioning

Debt ratio
14.55 2025
2023
2024
2025
Q1: 0.0
Med: 1.82
Q3: 25.7
Average -12 pts over 3 years

In 2025, the debt ratio of DIGIPLAY STUDIO (14.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.17% 2025
2023
2024
2025
Q1: 10.08%
Med: 37.29%
Q3: 68.73%
Good +6 pts over 3 years

In 2025, the financial autonomy of DIGIPLAY STUDIO (68.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 459.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

459.085

Liquidity indicators evolution
DIGIPLAY STUDIO

Sector positioning

Liquidity ratio
459.08 2025
2023
2024
2025
Q1: 143.57
Med: 267.07
Q3: 502.28
Good

In 2025, the liquidity ratio of DIGIPLAY STUDIO (459.08) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DIGIPLAY STUDIO

Positioning of DIGIPLAY STUDIO in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 39 142€ to 626 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
39k€ 120k€ 626k€
120 273 € Range: 39 142€ - 626 353€
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 (Production de films et de programmes pour la télévision )

Compare DIGIPLAY STUDIO with other companies in the same sector:

Frequently asked questions about DIGIPLAY STUDIO

What is the revenue of DIGIPLAY STUDIO ?

The revenue of DIGIPLAY STUDIO in 2021 is 1.3 M€.

Is DIGIPLAY STUDIO profitable?

Yes, DIGIPLAY STUDIO generated a net profit of 130 k€ in 2025.

Where is the headquarters of DIGIPLAY STUDIO ?

The headquarters of DIGIPLAY STUDIO is located in LYON (69003), in the department Rhone.

Where to find the tax return of DIGIPLAY STUDIO ?

The tax return of DIGIPLAY STUDIO 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 DIGIPLAY STUDIO operate?

DIGIPLAY STUDIO operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.