SIREN : 404951584
DIGITAL CONCEPT is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in DIJON (21000), this company of category PME shows in 2017 a net income positive of 35 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 35 411 € | 33 895 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, DIGITAL CONCEPT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 34 k€ -> 35 k€.
35 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.545%
52.046%
31.0%
In 2017, the debt ratio of DIGITAL CONCEPT (8.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of DIGITAL CONCEPT (52.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.354
In 2017, the liquidity ratio of DIGITAL CONCEPT (204.35) 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.
Based on 68 transactions of similar company sales
(all years),
the value of DIGITAL CONCEPT is estimated at
103 144 €
(range 49 530€ - 388 082€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIGITAL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DIGITAL CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIGITAL CONCEPT generated a net profit of 35 k€ in 2017.
The headquarters of DIGITAL CONCEPT is located in DIJON (21000), in the department Cote-d'Or.
The tax return of DIGITAL CONCEPT 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).
DIGITAL CONCEPT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.