Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-13 (5 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGITAL LOIRE CONSULTING : revenue, balance sheet and financial ratios
DIGITAL LOIRE CONSULTING is a French company
founded 5 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BORDEAUX (33000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGITAL LOIRE CONSULTING (SIREN 898320114)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, DIGITAL LOIRE CONSULTING 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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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.92%
Financial autonomy (2021)
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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
20.118%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIGITAL LOIRE CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
40.92
Financial autonomy
20.118
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.922021
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average
In 2021, the debt ratio of DIGITAL LOIRE CONSULTING (40.92) 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
20.12%2021
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average
In 2021, the financial autonomy of DIGITAL LOIRE CONSULTING (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
193.114
Liquidity indicators evolution DIGITAL LOIRE CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
193.114
Interest coverage
None
Sector positioning
Liquidity ratio
193.112021
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Average
In 2021, the liquidity ratio of DIGITAL LOIRE CONSULTING (193.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of DIGITAL LOIRE CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare DIGITAL LOIRE CONSULTING with other companies in the same sector:
Frequently asked questions about DIGITAL LOIRE CONSULTING
What is the revenue of DIGITAL LOIRE CONSULTING ?
The revenue of DIGITAL LOIRE CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is DIGITAL LOIRE CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of DIGITAL LOIRE CONSULTING ?
The headquarters of DIGITAL LOIRE CONSULTING is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of DIGITAL LOIRE CONSULTING ?
The tax return of DIGITAL LOIRE CONSULTING 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 LOIRE CONSULTING operate?
DIGITAL LOIRE CONSULTING 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.
Item evolution
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