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

DIGITMAD : revenue, balance sheet and financial ratios

DIGITMAD is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SALON-DE-PROVENCE (13300), this company of category PME has financial data available below. 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 - DIGITMAD (SIREN 844987396)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, DIGITMAD 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.565%

Financial autonomy (2020) ?
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

24.624%

Asset age ratio (2020) ?
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

70.3%

Solvency indicators evolution
DIGITMAD

Sector positioning

Debt ratio
34.56 2020
2019
2020
Q1: 0.0
Med: 6.89
Q3: 62.77
Average

In 2020, the debt ratio of DIGITMAD (34.56) 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
24.62% 2020
2019
2020
Q1: 5.0%
Med: 31.98%
Q3: 61.59%
Average +12 pts over 2 years

In 2020, the financial autonomy of DIGITMAD (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

483.856

Liquidity indicators evolution
DIGITMAD

Sector positioning

Liquidity ratio
483.86 2020
2019
2020
Q1: 139.85
Med: 241.35
Q3: 450.67
Excellent +21 pts over 2 years

In 2020, the liquidity ratio of DIGITMAD (483.86) 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 DIGITMAD in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare DIGITMAD with other companies in the same sector:

Frequently asked questions about DIGITMAD

What is the revenue of DIGITMAD ?

The revenue of DIGITMAD is not publicly disclosed (confidential accounts filed with INPI).

Is DIGITMAD profitable?

Profitability information is not publicly available.

Where is the headquarters of DIGITMAD ?

The headquarters of DIGITMAD is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of DIGITMAD ?

The tax return of DIGITMAD 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 DIGITMAD operate?

DIGITMAD 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.