SIREN : 790574404
LINK DIGITAL SPIRIT is a French company founded 13 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 301 261 € | 3 876 777 € |
| Net income | -118 996 € | 394 982 € | 235 739 € | 399 341 € | 152 157 € | 77 188 € | 20 091 € | 20 070 € | 5 496 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 66 747 € | 41 563 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.5% | 0.1% |
In 2024, LINK DIGITAL SPIRIT records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-118 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.922%
15.991%
33.7%
In 2024, the debt ratio of LINK DIGITAL SPIRIT (31.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LINK DIGITAL SPIRIT (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.269
In 2024, the liquidity ratio of LINK DIGITAL SPIRIT (106.27) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LINK DIGITAL SPIRIT with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LINK DIGITAL SPIRIT in 2017 is 4.3 M€.
LINK DIGITAL SPIRIT recorded a net loss in 2024.
The headquarters of LINK DIGITAL SPIRIT is located in PARIS (75013), in the department Paris.
The tax return of LINK DIGITAL SPIRIT 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).
LINK DIGITAL SPIRIT operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.