Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DIGITAL BANG BANG : revenue, balance sheet and financial ratios
SAS DIGITAL BANG BANG is a French company
founded 7 years ago,
specialized in the sector Activités photographiques.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2023 a revenue of 879 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DIGITAL BANG BANG (SIREN 839069002)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
878 797 €
N/C
N/C
N/C
Net income
31 776 €
111 853 €
86 735 €
7 494 €
13 880 €
EBITDA
N/C
175 676 €
N/C
N/C
N/C
Net margin
N/C
12.7%
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS DIGITAL BANG BANG generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 14 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 776 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.229%
Financial autonomy (2024)
?
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
55.473%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS DIGITAL BANG BANG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
159.656
203.354
49.444
30.654
17.229
Financial autonomy
23.835
18.016
41.693
44.756
55.473
Repayment capacity
None
None
None
0.518
None
Cash flow / Revenue
None%
None%
None%
15.484%
None%
Sector positioning
Debt ratio
17.232024
2021
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Average
In 2024, the debt ratio of SAS DIGITAL BANG BANG (17.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.47%2024
2021
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Good+13 pts over 3 years
In 2024, the financial autonomy of SAS DIGITAL BANG BANG (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.52 years2023
2023
Q1: 0.0 years
Med: 0.07 years
Q3: 1.52 years
Average
In 2023, the repayment capacity of SAS DIGITAL BANG BANG (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
221.059
Liquidity indicators evolution SAS DIGITAL BANG BANG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
216.263
172.961
215.393
200.168
221.059
Interest coverage
None
None
None
0.384
None
Sector positioning
Liquidity ratio
221.062024
2021
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Average
In 2024, the liquidity ratio of SAS DIGITAL BANG BANG (221.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.38x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Good
In 2023, the interest coverage of SAS DIGITAL BANG BANG (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SAS DIGITAL BANG BANG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
77 694 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
70
0
Supplier payment term (days)
0
0
0
28
0
Positioning of SAS DIGITAL BANG BANG in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 104 155€ to 344 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
104k€188k€344k€
188 847 €Range: 104 155€ - 344 594€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Activités photographiques)
Compare SAS DIGITAL BANG BANG with other companies in the same sector:
Frequently asked questions about SAS DIGITAL BANG BANG
What is the revenue of SAS DIGITAL BANG BANG ?
The revenue of SAS DIGITAL BANG BANG in 2023 is 879 k€.
Is SAS DIGITAL BANG BANG profitable?
Yes, SAS DIGITAL BANG BANG generated a net profit of 32 k€ in 2024.
Where is the headquarters of SAS DIGITAL BANG BANG ?
The headquarters of SAS DIGITAL BANG BANG is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of SAS DIGITAL BANG BANG ?
The tax return of SAS DIGITAL BANG BANG 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 SAS DIGITAL BANG BANG operate?
SAS DIGITAL BANG BANG operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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