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

MAKING DIGITAL : revenue, balance sheet and financial ratios

MAKING DIGITAL is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in LANCON-PROVENCE (13680), this company of category PME shows in 2020 a net income positive of 85 k€. 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 - MAKING DIGITAL (SIREN 840745384)
Indicator 2020
Revenue N/C
Net income 84 750 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, MAKING DIGITAL generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 750 €

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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

78.445%

Asset age ratio (2020) ?
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

81.1%

Solvency indicators evolution
MAKING DIGITAL

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Excellent

In 2020, the debt ratio of MAKING DIGITAL (0.00) 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
78.44% 2020
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Excellent

In 2020, the financial autonomy of MAKING DIGITAL (78.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 454.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

454.782

Liquidity indicators evolution
MAKING DIGITAL

Sector positioning

Liquidity ratio
454.78 2020
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Excellent

In 2020, the liquidity ratio of MAKING DIGITAL (454.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MAKING DIGITAL in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MAKING DIGITAL is estimated at 182 421 € (range 79 160€ - 503 803€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2020
120 transactions
79k€ 182k€ 503k€
182 421 € Range: 79 160€ - 503 803€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 750 € × 2.2x = 182 422 €
Range: 79 160€ - 503 804€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare MAKING DIGITAL with other companies in the same sector:

Frequently asked questions about MAKING DIGITAL

What is the revenue of MAKING DIGITAL ?

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

Is MAKING DIGITAL profitable?

Yes, MAKING DIGITAL generated a net profit of 85 k€ in 2020.

Where is the headquarters of MAKING DIGITAL ?

The headquarters of MAKING DIGITAL is located in LANCON-PROVENCE (13680), in the department Bouches-du-Rhone.

Where to find the tax return of MAKING DIGITAL ?

The tax return of MAKING DIGITAL 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 MAKING DIGITAL operate?

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