Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-31 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CARQUEIRANNE (83320), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGITAL LOVE : revenue, balance sheet and financial ratios
DIGITAL LOVE is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in CARQUEIRANNE (83320),
this company of category PME
shows in 2024 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGITAL LOVE (SIREN 817519887)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-36 061 €
-34 990 €
-8 501 €
-8 640 €
-99 385 €
-169 824 €
-548 455 €
-300 259 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DIGITAL LOVE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 061 €
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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 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.58%
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
92.396%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
4.132
7.097
1.086
0.0
0.005
0.005
0.283
0.58
Financial autonomy
95.866
89.962
98.036
96.343
95.911
94.653
93.977
92.396
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.582024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good
In 2024, the debt ratio of DIGITAL LOVE (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.4%2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of DIGITAL LOVE (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 610.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
610.031
Liquidity indicators evolution DIGITAL LOVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
45024.682
1806.283
7332.1
2345.466
2076.136
1498.796
873.817
610.031
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
610.032024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-17 pts over 3 years
In 2024, the liquidity ratio of DIGITAL LOVE (610.03) 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 LOVE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare DIGITAL LOVE with other companies in the same sector:
The revenue of DIGITAL LOVE is not publicly disclosed (confidential accounts filed with INPI).
Is DIGITAL LOVE profitable?
DIGITAL LOVE recorded a net loss in 2024.
Where is the headquarters of DIGITAL LOVE ?
The headquarters of DIGITAL LOVE is located in CARQUEIRANNE (83320), in the department Var.
Where to find the tax return of DIGITAL LOVE ?
The tax return of DIGITAL LOVE 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 LOVE operate?
DIGITAL LOVE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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