Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-25 (12 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGITAL CONTENT EXPERT : revenue, balance sheet and financial ratios
DIGITAL CONTENT EXPERT is a French company
founded 12 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75009),
this company of category PME
shows in 2021 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGITAL CONTENT EXPERT (SIREN 802135756)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
2 687 487 €
Net income
-447 172 €
41 005 €
78 725 €
-201 989 €
EBITDA
N/C
N/C
N/C
-220 143 €
Net margin
N/C
N/C
N/C
-7.5%
Revenue and income statement
In 2024, DIGITAL CONTENT EXPERT records a net loss of 447 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
-447 172 €
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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 -183%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-182.806%
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
-17.665%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIGITAL CONTENT EXPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
1920.114
199.751
77.182
-182.806
Financial autonomy
2.25
15.347
25.867
-17.665
Repayment capacity
-2.807
None
None
None
Cash flow / Revenue
-6.455%
None%
None%
None%
Sector positioning
Debt ratio
-182.812024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Excellent-50 pts over 3 years
In 2024, the debt ratio of DIGITAL CONTENT EXPERT (-182.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-17.66%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average
In 2024, the financial autonomy of DIGITAL CONTENT EXPERT (-17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
85.568
Liquidity indicators evolution DIGITAL CONTENT EXPERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
179.829
155.197
156.347
85.568
Interest coverage
-3.725
None
None
None
Sector positioning
Liquidity ratio
85.572024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Watch-11 pts over 3 years
In 2024, the liquidity ratio of DIGITAL CONTENT EXPERT (85.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DIGITAL CONTENT EXPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
552 413 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
83
0
0
0
Supplier payment term (days)
31
0
0
0
Positioning of DIGITAL CONTENT EXPERT in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare DIGITAL CONTENT EXPERT with other companies in the same sector:
Frequently asked questions about DIGITAL CONTENT EXPERT
What is the revenue of DIGITAL CONTENT EXPERT ?
The revenue of DIGITAL CONTENT EXPERT in 2021 is 2.7 M€.
Is DIGITAL CONTENT EXPERT profitable?
DIGITAL CONTENT EXPERT recorded a net loss in 2024.
Where is the headquarters of DIGITAL CONTENT EXPERT ?
The headquarters of DIGITAL CONTENT EXPERT is located in PARIS (75009), in the department Paris.
Where to find the tax return of DIGITAL CONTENT EXPERT ?
The tax return of DIGITAL CONTENT EXPERT 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 CONTENT EXPERT operate?
DIGITAL CONTENT EXPERT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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