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

DIGITAL HEALTHCARE : revenue, balance sheet and financial ratios

DIGITAL HEALTHCARE is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2015 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DIGITAL HEALTHCARE (SIREN 809418304)
Indicator 2015
Revenue N/C
Net income 14 519 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, DIGITAL HEALTHCARE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 519 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

16.507%

Asset age ratio (2015) ?
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

95.6%

Solvency indicators evolution
DIGITAL HEALTHCARE

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 1.22
Q3: 29.31
Excellent

In 2015, the debt ratio of DIGITAL HEALTHCARE (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.

Financial autonomy
16.51% 2015
2015
Q1: 0.75%
Med: 23.39%
Q3: 52.25%
Average

In 2015, the financial autonomy of DIGITAL HEALTHCARE (16.5%) 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 1087.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

1087.704

Liquidity indicators evolution
DIGITAL HEALTHCARE

Sector positioning

Liquidity ratio
1087.7 2015
2015
Q1: 121.27
Med: 196.42
Q3: 364.63
Excellent

In 2015, the liquidity ratio of DIGITAL HEALTHCARE (1087.70) 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 HEALTHCARE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of DIGITAL HEALTHCARE is estimated at 21 419 € (range 9 255€ - 62 878€). 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.

Estimated enterprise value 2015
215 transactions
9k€ 21k€ 62k€
21 419 € Range: 9 255€ - 62 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 519 € × 1.5x = 21 419 €
Range: 9 256€ - 62 878€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare DIGITAL HEALTHCARE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about DIGITAL HEALTHCARE

What is the revenue of DIGITAL HEALTHCARE ?

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

Is DIGITAL HEALTHCARE profitable?

Yes, DIGITAL HEALTHCARE generated a net profit of 15 k€ in 2015.

Where is the headquarters of DIGITAL HEALTHCARE ?

The headquarters of DIGITAL HEALTHCARE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of DIGITAL HEALTHCARE ?

The tax return of DIGITAL HEALTHCARE 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 HEALTHCARE operate?

DIGITAL HEALTHCARE 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.