Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-22 (5 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGITAL BOOST CONSULTING : revenue, balance sheet and financial ratios
DIGITAL BOOST CONSULTING is a French company
founded 5 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2024 a net income negative of -145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGITAL BOOST CONSULTING (SIREN 897599668)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-144 682 €
-208 702 €
-1 300 487 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, DIGITAL BOOST CONSULTING records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-144 682 €
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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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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
112.898%
Financial autonomy (2024)
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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
44.571%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIGITAL BOOST CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-130.42
-165.71
112.898
Financial autonomy
-187.363
-113.89
44.571
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
112.92024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average+50 pts over 3 years
In 2024, the debt ratio of DIGITAL BOOST CONSULTING (112.90) 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
44.57%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good+34 pts over 3 years
In 2024, the financial autonomy of DIGITAL BOOST CONSULTING (44.6%) 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 273.77. 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
273.767
Liquidity indicators evolution DIGITAL BOOST CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
45.723
144.343
273.767
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
273.772024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good+30 pts over 3 years
In 2024, the liquidity ratio of DIGITAL BOOST CONSULTING (273.77) 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 DIGITAL BOOST CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare DIGITAL BOOST CONSULTING with other companies in the same sector:
Frequently asked questions about DIGITAL BOOST CONSULTING
What is the revenue of DIGITAL BOOST CONSULTING ?
The revenue of DIGITAL BOOST CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is DIGITAL BOOST CONSULTING profitable?
DIGITAL BOOST CONSULTING recorded a net loss in 2024.
Where is the headquarters of DIGITAL BOOST CONSULTING ?
The headquarters of DIGITAL BOOST CONSULTING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of DIGITAL BOOST CONSULTING ?
The tax return of DIGITAL BOOST CONSULTING 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 DIGITAL BOOST CONSULTING operate?
DIGITAL BOOST CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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