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

GOOD DIGITAL SERVICES : revenue, balance sheet and financial ratios

GOOD DIGITAL SERVICES is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in NOGENT-SUR-MARNE (94130), 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 - GOOD DIGITAL SERVICES (SIREN 848147609)
Indicator 2021 2020
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 2021, GOOD DIGITAL SERVICES 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

76.598

Liquidity indicators evolution
GOOD DIGITAL SERVICES

Sector positioning

Liquidity ratio
76.6 2021
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Watch

In 2021, the liquidity ratio of GOOD DIGITAL SERVICES (76.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
GOOD DIGITAL SERVICES

Positioning of GOOD DIGITAL SERVICES in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare GOOD DIGITAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about GOOD DIGITAL SERVICES

What is the revenue of GOOD DIGITAL SERVICES ?

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

Is GOOD DIGITAL SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of GOOD DIGITAL SERVICES ?

The headquarters of GOOD DIGITAL SERVICES is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of GOOD DIGITAL SERVICES ?

The tax return of GOOD DIGITAL SERVICES 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 GOOD DIGITAL SERVICES operate?

GOOD DIGITAL SERVICES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.