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

DIGITAL FRANCE TRADING : revenue, balance sheet and financial ratios

DIGITAL FRANCE TRADING is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31000), this company of category PME shows in 2020 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIGITAL FRANCE TRADING (SIREN 885168807)
Indicator 2020
Revenue N/C
Net income 13 083 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DIGITAL FRANCE TRADING generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 083 €

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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 23%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.018%

Financial autonomy (2020) ?
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

0.849%

Solvency indicators evolution
DIGITAL FRANCE TRADING

Sector positioning

Debt ratio
23.02 2020
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Average

In 2020, the debt ratio of DIGITAL FRANCE TRADING (23.02) 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
0.85% 2020
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Average

In 2020, the financial autonomy of DIGITAL FRANCE TRADING (0.8%) 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 17.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

17.287

Liquidity indicators evolution
DIGITAL FRANCE TRADING

Sector positioning

Liquidity ratio
17.29 2020
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Watch

In 2020, the liquidity ratio of DIGITAL FRANCE TRADING (17.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DIGITAL FRANCE TRADING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 18 719€ to 73 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
18k€ 31k€ 73k€
31 072 € Range: 18 719€ - 73 973€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare DIGITAL FRANCE TRADING with other companies in the same sector:

Frequently asked questions about DIGITAL FRANCE TRADING

What is the revenue of DIGITAL FRANCE TRADING ?

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

Is DIGITAL FRANCE TRADING profitable?

Yes, DIGITAL FRANCE TRADING generated a net profit of 13 k€ in 2020.

Where is the headquarters of DIGITAL FRANCE TRADING ?

The headquarters of DIGITAL FRANCE TRADING is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of DIGITAL FRANCE TRADING ?

The tax return of DIGITAL FRANCE TRADING 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 FRANCE TRADING operate?

DIGITAL FRANCE TRADING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.