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DIGITAL SERVICES : revenue, balance sheet and financial ratios

DIGITAL SERVICES is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in BRACQUETUIT (76850), this company of category PME shows in 2017 a revenue of 135 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 SERVICES (SIREN 532810777)
Indicator 2018 2017
Revenue N/C 134 631 €
Net income 0 € 1 176 €
EBITDA N/C 1 868 €
Net margin N/C 0.9%

Revenue and income statement

In 2018, DIGITAL SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

158.682

Liquidity indicators evolution
DIGITAL SERVICES

Sector positioning

Liquidity ratio
158.68 2018
2017
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average -29 pts over 2 years

In 2018, the liquidity ratio of DIGITAL SERVICES (158.68) 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.

Interest coverage
0.75x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.68x
Good

In 2017, the interest coverage of DIGITAL SERVICES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIGITAL SERVICES

Positioning of DIGITAL SERVICES in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare DIGITAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about DIGITAL SERVICES

What is the revenue of DIGITAL SERVICES ?

The revenue of DIGITAL SERVICES in 2017 is 135 k€.

Is DIGITAL SERVICES profitable?

Yes, DIGITAL SERVICES generated a net profit of 1 k€ in 2017.

Where is the headquarters of DIGITAL SERVICES ?

The headquarters of DIGITAL SERVICES is located in BRACQUETUIT (76850), in the department Seine-Maritime.

Where to find the tax return of DIGITAL SERVICES ?

The tax return of DIGITAL SERVICES 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 SERVICES operate?

DIGITAL SERVICES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.