Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-14 (11 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXECUTIVE DIGITAL PARTNERS : revenue, balance sheet and financial ratios
EXECUTIVE DIGITAL PARTNERS is a French company
founded 11 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in VERSAILLES (78000),
this company of category PME
shows in 2023 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXECUTIVE DIGITAL PARTNERS (SIREN 810268367)
Indicator
2023
Revenue
N/C
Net income
54 011 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2023, EXECUTIVE DIGITAL PARTNERS genera un resultado neto positivo de 54 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 011 €
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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
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 30%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.499%
Financial autonomy (2023)
?
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
39.398%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EXECUTIVE DIGITAL PARTNERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
30.499
Financial autonomy
39.398
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
30.52023
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average
En 2023, el ratio de endeudamiento de EXECUTIVE DIGITAL PARTNERS (30.50) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
39.4%2023
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Bueno
En 2023, el autonomía financiera de EXECUTIVE DIGITAL PARTNERS (39.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 203.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
?
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
203.052
Liquidity indicators evolution EXECUTIVE DIGITAL PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
203.052
Interest coverage
None
Sector positioning
Ratio de liquidez
203.052023
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average
En 2023, el ratio de liquidez de EXECUTIVE DIGITAL PARTNERS (203.05) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of EXECUTIVE DIGITAL PARTNERS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 24 708€ to 88 350€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
24k€44k€88k€
44 172 €Range: 24 708€ - 88 350€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 45 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 systèmes et logiciels informatiques)
Compare EXECUTIVE DIGITAL PARTNERS with other companies in the same sector:
Frequently asked questions about EXECUTIVE DIGITAL PARTNERS
What is the revenue of EXECUTIVE DIGITAL PARTNERS ?
The revenue of EXECUTIVE DIGITAL PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is EXECUTIVE DIGITAL PARTNERS profitable?
Yes, EXECUTIVE DIGITAL PARTNERS generated a net profit of 54 k€ in 2023.
Where is the headquarters of EXECUTIVE DIGITAL PARTNERS ?
The headquarters of EXECUTIVE DIGITAL PARTNERS is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of EXECUTIVE DIGITAL PARTNERS ?
The tax return of EXECUTIVE DIGITAL PARTNERS 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 EXECUTIVE DIGITAL PARTNERS operate?
EXECUTIVE DIGITAL PARTNERS 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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