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KNOW-YOUR-DIGITAL-VALUE : revenue, balance sheet and financial ratios

KNOW-YOUR-DIGITAL-VALUE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2025 a net income negative of -10 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 - KNOW-YOUR-DIGITAL-VALUE (SIREN 851490052)
Indicator 2025
Revenue N/C
Net income -9 884 €
EBITDA -9 887 €
Net margin N/C

Revenue and income statement

In 2025, KNOW-YOUR-DIGITAL-VALUE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 887 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 641 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 884 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.62%

Financial autonomy (2025) ?
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

99.386%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.057

Asset age ratio (2025) ?
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

-2853.6%

Solvency indicators evolution
KNOW-YOUR-DIGITAL-VALUE

Sector positioning

Debt ratio
0.62 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Good

In 2025, the debt ratio of KNOW-YOUR-DIGITAL-VALUE (0.62) 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
99.39% 2025
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Excellent

In 2025, the financial autonomy of KNOW-YOUR-DIGITAL-VALUE (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.06 years 2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent

In 2025, the repayment capacity of KNOW-YOUR-DIGITAL-VALUE (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of KNOW-YOUR-DIGITAL-VALUE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare KNOW-YOUR-DIGITAL-VALUE with other companies in the same sector:

Frequently asked questions about KNOW-YOUR-DIGITAL-VALUE

What is the revenue of KNOW-YOUR-DIGITAL-VALUE ?

The revenue of KNOW-YOUR-DIGITAL-VALUE is not publicly disclosed (confidential accounts filed with INPI).

Is KNOW-YOUR-DIGITAL-VALUE profitable?

KNOW-YOUR-DIGITAL-VALUE recorded a net loss in 2025.

Where is the headquarters of KNOW-YOUR-DIGITAL-VALUE ?

The headquarters of KNOW-YOUR-DIGITAL-VALUE is located in PARIS (75015), in the department Paris.

Where to find the tax return of KNOW-YOUR-DIGITAL-VALUE ?

The tax return of KNOW-YOUR-DIGITAL-VALUE 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 KNOW-YOUR-DIGITAL-VALUE operate?

KNOW-YOUR-DIGITAL-VALUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.