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SOCIETE DE DIFFUSION NUMERIQUE : revenue, balance sheet and financial ratios

SOCIETE DE DIFFUSION NUMERIQUE is a French company founded 16 years ago, specialized in the sector Autres activités de télécommunication . Based in MARSEILLE (13015), this company of category PME shows in 2021 a net income negative of -182€. 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

Financial history - SOCIETE DE DIFFUSION NUMERIQUE (SIREN 517698882)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -182 € 114 € -88 € 129 € -282 € 67 €
EBITDA N/C N/C N/C N/C -34 € N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE DE DIFFUSION NUMERIQUE records a net loss of 182 €. This deficit will reduce equity on the balance sheet.

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-305 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-182 €

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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 -193%. 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 181%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-192.857%

Financial autonomy (2021) ?
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

181.343%

Repayment capacity (2021) ?
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

-2.67

Solvency indicators evolution
SOCIETE DE DIFFUSION NUMERIQUE

Sector positioning

Debt ratio
-192.86 2021
2019
2020
2021
Q1: 0.0
Med: 8.09
Q3: 71.38
Excellent

In 2021, the debt ratio of SOCIETE DE DIFFUSION NUME... (-192.86) 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
181.34% 2021
2019
2020
2021
Q1: 4.65%
Med: 29.55%
Q3: 50.03%
Excellent -10 pts over 3 years

In 2021, the financial autonomy of SOCIETE DE DIFFUSION NUME... (181.3%) 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
-2.67 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Excellent

In 2021, the repayment capacity of SOCIETE DE DIFFUSION NUME... (-2.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8933.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

8933.333

Liquidity indicators evolution
SOCIETE DE DIFFUSION NUMERIQUE

Sector positioning

Liquidity ratio
8933.33 2021
2021
Q1: 99.71
Med: 165.22
Q3: 278.72
Excellent

In 2021, the liquidity ratio of SOCIETE DE DIFFUSION NUME... (8933.33) 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 SOCIETE DE DIFFUSION NUMERIQUE in its sector

Comparison with sector Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare SOCIETE DE DIFFUSION NUMERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about SOCIETE DE DIFFUSION NUMERIQUE

What is the revenue of SOCIETE DE DIFFUSION NUMERIQUE ?

The revenue of SOCIETE DE DIFFUSION NUMERIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE DIFFUSION NUMERIQUE profitable?

SOCIETE DE DIFFUSION NUMERIQUE recorded a net loss in 2021.

Where is the headquarters of SOCIETE DE DIFFUSION NUMERIQUE ?

The headquarters of SOCIETE DE DIFFUSION NUMERIQUE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE DE DIFFUSION NUMERIQUE ?

The tax return of SOCIETE DE DIFFUSION NUMERIQUE 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 SOCIETE DE DIFFUSION NUMERIQUE operate?

SOCIETE DE DIFFUSION NUMERIQUE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.