Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGITAL MAG INTERNATIONAL NETWORK : revenue, balance sheet and financial ratios
DIGITAL MAG INTERNATIONAL NETWORK is a French company
founded 9 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 292 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGITAL MAG INTERNATIONAL NETWORK (SIREN 829640861)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
291 891 €
258 911 €
103 442 €
25 042 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DIGITAL MAG INTERNATIONAL NETWORK generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 25 k€ -> 292 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
291 891 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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
55.33%
Financial autonomy (2024)
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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
77.058%
Solvency indicators evolution DIGITAL MAG INTERNATIONAL NETWORK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
1.093
11.981
21.766
55.33
Financial autonomy
85.891
83.191
78.473
77.058
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
55.332024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average+22 pts over 3 years
In 2024, the debt ratio of DIGITAL MAG INTERNATIONAL... (55.33) 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
77.06%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Excellent
In 2024, the financial autonomy of DIGITAL MAG INTERNATIONAL... (77.1%) 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 6159.45. 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
6159.455
Liquidity indicators evolution DIGITAL MAG INTERNATIONAL NETWORK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
759.288
1466.63
2248.959
6159.455
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
6159.452024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Excellent
In 2024, the liquidity ratio of DIGITAL MAG INTERNATIONAL... (6159.45) 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 MAG INTERNATIONAL NETWORK in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 177 743€ to 1 298 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
177k€835k€1298k€
835 247 €Range: 177 743€ - 1 298 673€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 relations publiques et communication)
Compare DIGITAL MAG INTERNATIONAL NETWORK with other companies in the same sector:
Frequently asked questions about DIGITAL MAG INTERNATIONAL NETWORK
What is the revenue of DIGITAL MAG INTERNATIONAL NETWORK ?
The revenue of DIGITAL MAG INTERNATIONAL NETWORK is not publicly disclosed (confidential accounts filed with INPI).
Is DIGITAL MAG INTERNATIONAL NETWORK profitable?
Yes, DIGITAL MAG INTERNATIONAL NETWORK generated a net profit of 292 k€ in 2024.
Where is the headquarters of DIGITAL MAG INTERNATIONAL NETWORK ?
The headquarters of DIGITAL MAG INTERNATIONAL NETWORK is located in PARIS (75008), in the department Paris.
Where to find the tax return of DIGITAL MAG INTERNATIONAL NETWORK ?
The tax return of DIGITAL MAG INTERNATIONAL NETWORK 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 MAG INTERNATIONAL NETWORK operate?
DIGITAL MAG INTERNATIONAL NETWORK operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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