Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-06 (3 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: DEUIL-LA-BARRE (95170), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGITAL SI SOLUTIONS : revenue, balance sheet and financial ratios
DIGITAL SI SOLUTIONS is a French company
founded 3 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in DEUIL-LA-BARRE (95170),
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 SI SOLUTIONS (SIREN 948763727)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DIGITAL SI SOLUTIONS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97924.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
97924.074
Liquidity indicators evolution DIGITAL SI SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
97924.074
Interest coverage
None
Sector positioning
Liquidity ratio
97924.072023
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent
In 2023, the liquidity ratio of DIGITAL SI SOLUTIONS (97924.07) 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 SI SOLUTIONS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare DIGITAL SI SOLUTIONS with other companies in the same sector:
Frequently asked questions about DIGITAL SI SOLUTIONS
What is the revenue of DIGITAL SI SOLUTIONS ?
The revenue of DIGITAL SI SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is DIGITAL SI SOLUTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of DIGITAL SI SOLUTIONS ?
The headquarters of DIGITAL SI SOLUTIONS is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
Where to find the tax return of DIGITAL SI SOLUTIONS ?
The tax return of DIGITAL SI SOLUTIONS 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 SI SOLUTIONS operate?
DIGITAL SI SOLUTIONS 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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