Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIGITAL COVER : revenue, balance sheet and financial ratios

DIGITAL COVER is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69009), this company of category PME shows in 2020 a net income negative of -34 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

Financial history - DIGITAL COVER (SIREN 752923656)
Indicator 2020
Revenue N/C
Net income -33 739 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DIGITAL COVER records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 739 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.379%

Financial autonomy (2020) ?
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

31.427%

Asset age ratio (2020) ?
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

41.5%

Solvency indicators evolution
DIGITAL COVER

Sector positioning

Debt ratio
72.38 2020
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Average

In 2020, the debt ratio of DIGITAL COVER (72.38) 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
31.43% 2020
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Average

In 2020, the financial autonomy of DIGITAL COVER (31.4%) 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 198.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

198.911

Liquidity indicators evolution
DIGITAL COVER

Sector positioning

Liquidity ratio
198.91 2020
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Average

In 2020, the liquidity ratio of DIGITAL COVER (198.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DIGITAL COVER in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare DIGITAL COVER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about DIGITAL COVER

What is the revenue of DIGITAL COVER ?

The revenue of DIGITAL COVER is not publicly disclosed (confidential accounts filed with INPI).

Is DIGITAL COVER profitable?

DIGITAL COVER recorded a net loss in 2020.

Where is the headquarters of DIGITAL COVER ?

The headquarters of DIGITAL COVER is located in LYON (69009), in the department Rhone.

Where to find the tax return of DIGITAL COVER ?

The tax return of DIGITAL COVER 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 COVER operate?

DIGITAL COVER 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.