REESK DIGITAL SOLUTION : revenue, balance sheet and financial ratios

REESK DIGITAL SOLUTION is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 1.5 M€. 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 - REESK DIGITAL SOLUTION (SIREN 829739622)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 481 244 € N/C 487 645 €
Net income -17 153 € 104 514 € 9 473 € 23 497 € 32 395 € 42 590 €
EBITDA N/C N/C N/C 39 038 € N/C 52 667 €
Net margin N/C N/C N/C 1.6% N/C 8.7%

Revenue and income statement

In 2023, REESK DIGITAL SOLUTION records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 153 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.229%

Financial autonomy (2023) ?
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

20.805%

Solvency indicators evolution
REESK DIGITAL SOLUTION

Sector positioning

Debt ratio
99.23 2023
2021
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Watch

In 2023, the debt ratio of REESK DIGITAL SOLUTION (99.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.8% 2023
2021
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average +6 pts over 3 years

In 2023, the financial autonomy of REESK DIGITAL SOLUTION (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
REESK DIGITAL SOLUTION

Positioning of REESK DIGITAL SOLUTION in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare REESK DIGITAL SOLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about REESK DIGITAL SOLUTION

What is the revenue of REESK DIGITAL SOLUTION ?

The revenue of REESK DIGITAL SOLUTION in 2020 is 1.5 M€.

Is REESK DIGITAL SOLUTION profitable?

REESK DIGITAL SOLUTION recorded a net loss in 2023.

Where is the headquarters of REESK DIGITAL SOLUTION ?

The headquarters of REESK DIGITAL SOLUTION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of REESK DIGITAL SOLUTION ?

The tax return of REESK DIGITAL SOLUTION 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 REESK DIGITAL SOLUTION operate?

REESK DIGITAL SOLUTION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.