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

HOLDING DIGITAL VILLAGE : revenue, balance sheet and financial ratios

HOLDING DIGITAL VILLAGE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2022 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HOLDING DIGITAL VILLAGE (SIREN 902330364)
Indicator 2022
Revenue N/C
Net income -15 353 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, HOLDING DIGITAL VILLAGE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 353 €

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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 -36907%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-36907.367%

Financial autonomy (2022) ?
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

-0.248%

Solvency indicators evolution
HOLDING DIGITAL VILLAGE

Sector positioning

Debt ratio
-36907.37 2022
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Excellent

In 2022, the debt ratio of HOLDING DIGITAL VILLAGE (-36907.37) 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
-0.25% 2022
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average

In 2022, the financial autonomy of HOLDING DIGITAL VILLAGE (-0.2%) 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 1053.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1053.667

Liquidity indicators evolution
HOLDING DIGITAL VILLAGE

Sector positioning

Liquidity ratio
1053.67 2022
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Good

In 2022, the liquidity ratio of HOLDING DIGITAL VILLAGE (1053.67) 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 HOLDING DIGITAL VILLAGE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare HOLDING DIGITAL VILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HOLDING DIGITAL VILLAGE

What is the revenue of HOLDING DIGITAL VILLAGE ?

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

Is HOLDING DIGITAL VILLAGE profitable?

HOLDING DIGITAL VILLAGE recorded a net loss in 2022.

Where is the headquarters of HOLDING DIGITAL VILLAGE ?

The headquarters of HOLDING DIGITAL VILLAGE is located in PARIS (75013), in the department Paris.

Where to find the tax return of HOLDING DIGITAL VILLAGE ?

The tax return of HOLDING DIGITAL VILLAGE 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 HOLDING DIGITAL VILLAGE operate?

HOLDING DIGITAL VILLAGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.