SIREN : 838789808
DIGITAL EXCELLENCE is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTPELLIER (34090), this company of category PME shows in 2021 a revenue of 274 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 273 995 € | 166 621 € | 98 004 € | 72 256 € |
| Net income | 0 € | 0 € | 107 808 € | 48 277 € | 10 162 € | 32 534 € |
| EBITDA | N/C | N/C | 134 547 € | 61 875 € | 14 226 € | 40 028 € |
| Net margin | N/C | N/C | 39.3% | 29.0% | 10.4% | 45.0% |
In 2024, DIGITAL EXCELLENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 33 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.003%
0.003%
9.7%
In 2024, the debt ratio of DIGITAL EXCELLENCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DIGITAL EXCELLENCE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DIGITAL EXCELLENCE (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1069.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1069.743
In 2024, the liquidity ratio of DIGITAL EXCELLENCE (1069.74) 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.
In 2021, the interest coverage of DIGITAL EXCELLENCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 956 days. The gap of 2453 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3409 j
956 j
0 j
Compare DIGITAL EXCELLENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DIGITAL EXCELLENCE in 2021 is 274 k€.
Yes, DIGITAL EXCELLENCE generated a net profit of 108 k€ in 2021.
The headquarters of DIGITAL EXCELLENCE is located in MONTPELLIER (34090), in the department Herault.
The tax return of DIGITAL EXCELLENCE 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).
DIGITAL EXCELLENCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.