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DIGITAL CR3ATIVE : revenue, balance sheet and financial ratios

DIGITAL CR3ATIVE is a French company founded 13 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75116), this company of category PME shows in 2017 a net income positive of 87 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 CR3ATIVE (SIREN 753218627)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 86 720 € 83 255 € 60 648 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2017, DIGITAL CR3ATIVE genera un resultado neto positivo de 87 k€. Evolución 2015-2017: 61 k€ -> 87 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 720 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 66%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.537%

Financial autonomy (2017) ?
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

34.87%

Asset age ratio (2017) ?
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

51.8%

Solvency indicators evolution
DIGITAL CR3ATIVE

Sector positioning

Ratio de endeudamiento
65.54 2017
2015
2016
2017
Q1: 0.0
Med: 3.84
Q3: 38.54
Vigilar

En 2017, el ratio de endeudamiento de DIGITAL CR3ATIVE (65.54) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
34.87% 2017
2015
2016
2017
Q1: 4.62%
Med: 31.2%
Q3: 59.52%
Bueno

En 2017, el autonomía financiera de DIGITAL CR3ATIVE (34.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 150.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

150.339

Liquidity indicators evolution
DIGITAL CR3ATIVE

Sector positioning

Ratio de liquidez
150.34 2017
2015
2016
2017
Q1: 115.36
Med: 175.31
Q3: 295.79
Average +12 pts over 3 years

En 2017, el ratio de liquidez de DIGITAL CR3ATIVE (150.34) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of DIGITAL CR3ATIVE in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 26 161€ to 418 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
26k€ 80k€ 418k€
80 387 € Range: 26 161€ - 418 637€
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 institutionnels et publicitaires)

Compare DIGITAL CR3ATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about DIGITAL CR3ATIVE

What is the revenue of DIGITAL CR3ATIVE ?

The revenue of DIGITAL CR3ATIVE is not publicly disclosed (confidential accounts filed with INPI).

Is DIGITAL CR3ATIVE profitable?

Yes, DIGITAL CR3ATIVE generated a net profit of 87 k€ in 2017.

Where is the headquarters of DIGITAL CR3ATIVE ?

The headquarters of DIGITAL CR3ATIVE is located in PARIS (75116), in the department Paris.

Where to find the tax return of DIGITAL CR3ATIVE ?

The tax return of DIGITAL CR3ATIVE 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 CR3ATIVE operate?

DIGITAL CR3ATIVE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.