Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-09 (4 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
0.0
89.954
Financial autonomy
0.0
19.055
Repayment capacity
0.0
None
Cash flow / Revenue
-7.778%
None%
Sector positioning
Debt ratio
89.952024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
214.0
286.865
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
286.872024
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
0.0x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Operating WCR
-75 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
6
0
Supplier payment term (days)
0
0
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.
Item evolution
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