Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIGITAL SOLUTIONS PROD : revenue, balance sheet and financial ratios

DIGITAL SOLUTIONS PROD is a French company founded 17 years ago, specialized in the sector Régie publicitaire de médias. Based in AUBAGNE (13400), this company of category PME shows in 2018 a net income positive of 830 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIGITAL SOLUTIONS PROD (SIREN 511883902)
Indicator 2018
Revenue N/C
Net income 829 655 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DIGITAL SOLUTIONS PROD generates positive net income of 830 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

829 655 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

25.656%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.2%

Solvency indicators evolution
DIGITAL SOLUTIONS PROD

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 3.95
Q3: 44.18
Excellent

In 2018, the debt ratio of DIGITAL SOLUTIONS PROD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
25.66% 2018
2018
Q1: 3.69%
Med: 24.38%
Q3: 48.73%
Good

In 2018, the financial autonomy of DIGITAL SOLUTIONS PROD (25.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.09. 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

134.089

Liquidity indicators evolution
DIGITAL SOLUTIONS PROD

Sector positioning

Liquidity ratio
134.09 2018
2018
Q1: 107.81
Med: 154.34
Q3: 271.39
Average

In 2018, the liquidity ratio of DIGITAL SOLUTIONS PROD (134.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 999 days. Excellent situation: suppliers finance 885 days of the operating cycle (retail model).

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

114 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

999 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 SOLUTIONS PROD

Positioning of DIGITAL SOLUTIONS PROD in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 892 219€ to 3 168 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
892k€ 1730k€ 3168k€
1 730 160 € Range: 892 219€ - 3 168 812€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)

Compare DIGITAL SOLUTIONS PROD with other companies in the same sector:

Frequently asked questions about DIGITAL SOLUTIONS PROD

What is the revenue of DIGITAL SOLUTIONS PROD ?

The revenue of DIGITAL SOLUTIONS PROD is not publicly disclosed (confidential accounts filed with INPI).

Is DIGITAL SOLUTIONS PROD profitable?

Yes, DIGITAL SOLUTIONS PROD generated a net profit of 830 k€ in 2018.

Where is the headquarters of DIGITAL SOLUTIONS PROD ?

The headquarters of DIGITAL SOLUTIONS PROD is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of DIGITAL SOLUTIONS PROD ?

The tax return of DIGITAL SOLUTIONS PROD 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 SOLUTIONS PROD operate?

DIGITAL SOLUTIONS PROD operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.