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DIGITAL EVENT SYSTEM : revenue, balance sheet and financial ratios

DIGITAL EVENT SYSTEM is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 3 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 EVENT SYSTEM (SIREN 902830975)
Indicator 2024 2022
Revenue N/C 2 790 €
Net income 0 € -218 €
EBITDA N/C -217 €
Net margin N/C -7.8%

Revenue and income statement

In 2024, DIGITAL EVENT SYSTEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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

89.954%

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

19.055%

Solvency indicators evolution
DIGITAL EVENT SYSTEM

Sector positioning

Debt ratio
89.95 2024
2022
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +50 pts over 2 years

In 2024, the debt ratio of DIGITAL EVENT SYSTEM (89.95) 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
19.05% 2024
2022
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average +12 pts over 2 years

In 2024, the financial autonomy of DIGITAL EVENT SYSTEM (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent

In 2022, the repayment capacity of DIGITAL EVENT SYSTEM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.87. 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

286.865

Liquidity indicators evolution
DIGITAL EVENT SYSTEM

Sector positioning

Liquidity ratio
286.87 2024
2022
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good +10 pts over 2 years

In 2024, the liquidity ratio of DIGITAL EVENT SYSTEM (286.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average

In 2022, the interest coverage of DIGITAL EVENT SYSTEM (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.

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 EVENT SYSTEM

Positioning of DIGITAL EVENT SYSTEM in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare DIGITAL EVENT SYSTEM with other companies in the same sector:

Frequently asked questions about DIGITAL EVENT SYSTEM

What is the revenue of DIGITAL EVENT SYSTEM ?

The revenue of DIGITAL EVENT SYSTEM in 2022 is 3 k€.

Is DIGITAL EVENT SYSTEM profitable?

DIGITAL EVENT SYSTEM recorded a net loss in 2022.

Where is the headquarters of DIGITAL EVENT SYSTEM ?

The headquarters of DIGITAL EVENT SYSTEM is located in REIMS (51100), in the department Marne.

Where to find the tax return of DIGITAL EVENT SYSTEM ?

The tax return of DIGITAL EVENT SYSTEM 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 EVENT SYSTEM operate?

DIGITAL EVENT SYSTEM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.