Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-15 (2 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: SAINT-LAURENT-D'AIGOUZE (30220), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGITAL DAMON : revenue, balance sheet and financial ratios
DIGITAL DAMON is a French company
founded 2 years ago,
specialized in the sector Activités des agences de publicité.
Based in SAINT-LAURENT-D'AIGOUZE (30220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGITAL DAMON (SIREN 925238651)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
-6 €
Net margin
N/C
Revenue and income statement
In 2024, DIGITAL DAMON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-6 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1060.00. 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
1060.0
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution DIGITAL DAMON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1060.0
Interest coverage
0.0
Sector positioning
Liquidity ratio
1060.02024
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent
In 2024, the liquidity ratio of DIGITAL DAMON (1060.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.56x
Average
In 2024, the interest coverage of DIGITAL DAMON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of DIGITAL DAMON in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare DIGITAL DAMON with other companies in the same sector:
The revenue of DIGITAL DAMON is not publicly disclosed (confidential accounts filed with INPI).
Is DIGITAL DAMON profitable?
Profitability information is not publicly available.
Where is the headquarters of DIGITAL DAMON ?
The headquarters of DIGITAL DAMON is located in SAINT-LAURENT-D'AIGOUZE (30220), in the department Gard.
Where to find the tax return of DIGITAL DAMON ?
The tax return of DIGITAL DAMON 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 DAMON operate?
DIGITAL DAMON 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.
Item evolution
Rotate your phone to landscape mode to view the chart