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

DIGITAL DEVELOPPEMENTS : revenue, balance sheet and financial ratios

DIGITAL DEVELOPPEMENTS is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in STRASBOURG (67000), this company of category PME shows in 2021 a net income positive of 45 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 DEVELOPPEMENTS (SIREN 528971997)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 45 498 € 332 010 € 28 931 € 33 432 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, DIGITAL DEVELOPPEMENTS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 33 k€ -> 45 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 498 €

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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 147%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.717%

Financial autonomy (2021) ?
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

30.958%

Asset age ratio (2021) ?
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

13.3%

Solvency indicators evolution
DIGITAL DEVELOPPEMENTS

Sector positioning

Debt ratio
146.72 2021
2019
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Average +30 pts over 3 years

In 2021, the debt ratio of DIGITAL DEVELOPPEMENTS (146.72) 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
30.96% 2021
2019
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Average -14 pts over 3 years

In 2021, the financial autonomy of DIGITAL DEVELOPPEMENTS (31.0%) 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 419.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

419.868

Liquidity indicators evolution
DIGITAL DEVELOPPEMENTS

Sector positioning

Liquidity ratio
419.87 2021
2019
2020
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Excellent +26 pts over 3 years

In 2021, the liquidity ratio of DIGITAL DEVELOPPEMENTS (419.87) 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.

Positioning of DIGITAL DEVELOPPEMENTS in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of DIGITAL DEVELOPPEMENTS is estimated at 132 525 € (range 63 639€ - 498 629€). 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.

Estimated enterprise value 2021
68 tx
63k€ 132k€ 498k€
132 525 € Range: 63 639€ - 498 629€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 498 € × 2.9x = 132 525 €
Range: 63 639€ - 498 630€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de publicité)

Compare DIGITAL DEVELOPPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about DIGITAL DEVELOPPEMENTS

What is the revenue of DIGITAL DEVELOPPEMENTS ?

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

Is DIGITAL DEVELOPPEMENTS profitable?

Yes, DIGITAL DEVELOPPEMENTS generated a net profit of 45 k€ in 2021.

Where is the headquarters of DIGITAL DEVELOPPEMENTS ?

The headquarters of DIGITAL DEVELOPPEMENTS is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of DIGITAL DEVELOPPEMENTS ?

The tax return of DIGITAL DEVELOPPEMENTS 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 DEVELOPPEMENTS operate?

DIGITAL DEVELOPPEMENTS 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.