Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE DIGITAL COMMERCE : revenue, balance sheet and financial ratios
FRANCE DIGITAL COMMERCE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in MONTPELLIER (34000),
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 - FRANCE DIGITAL COMMERCE (SIREN 841501299)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FRANCE DIGITAL COMMERCE 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
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.026%
Financial autonomy (2024)
?
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
0.015%
Solvency indicators evolution FRANCE DIGITAL COMMERCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.026
Financial autonomy
0.015
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.032024
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Good
In 2024, the debt ratio of FRANCE DIGITAL COMMERCE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.01%2024
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Watch
In 2024, the financial autonomy of FRANCE DIGITAL COMMERCE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
235.328
Liquidity indicators evolution FRANCE DIGITAL COMMERCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
235.328
Interest coverage
None
Sector positioning
Liquidity ratio
235.332024
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Good
In 2024, the liquidity ratio of FRANCE DIGITAL COMMERCE (235.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FRANCE DIGITAL COMMERCE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare FRANCE DIGITAL COMMERCE with other companies in the same sector:
Frequently asked questions about FRANCE DIGITAL COMMERCE
What is the revenue of FRANCE DIGITAL COMMERCE ?
The revenue of FRANCE DIGITAL COMMERCE is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE DIGITAL COMMERCE profitable?
Profitability information is not publicly available.
Where is the headquarters of FRANCE DIGITAL COMMERCE ?
The headquarters of FRANCE DIGITAL COMMERCE is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of FRANCE DIGITAL COMMERCE ?
The tax return of FRANCE DIGITAL COMMERCE 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 FRANCE DIGITAL COMMERCE operate?
FRANCE DIGITAL COMMERCE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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