SOLUTION DIGITAL CONSULTING : revenue, balance sheet and financial ratios

SOLUTION DIGITAL CONSULTING is a French company founded 7 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ORTHOUX-SERIGNAC-QUILHAN (30260), this company of category PME shows in 2020 a revenue of 40 k€. 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 - SOLUTION DIGITAL CONSULTING (SIREN 843061730)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 40 267 € 43 542 €
Net income 0 € 0 € 0 € 2 430 € 4 321 €
EBITDA N/C N/C N/C -2 128 € 10 354 €
Net margin N/C N/C N/C 6.0% 9.9%

Revenue and income statement

In 2023, SOLUTION DIGITAL CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 667.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

667.471

Liquidity indicators evolution
SOLUTION DIGITAL CONSULTING

Sector positioning

Liquidity ratio
667.47 2023
2021
2022
2023
Q1: 143.48
Med: 239.57
Q3: 444.35
Excellent +18 pts over 3 years

In 2023, the liquidity ratio of SOLUTION DIGITAL CONSULTING (667.47) 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.

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
SOLUTION DIGITAL CONSULTING

Positioning of SOLUTION DIGITAL CONSULTING in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

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

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about SOLUTION DIGITAL CONSULTING

What is the revenue of SOLUTION DIGITAL CONSULTING ?

The revenue of SOLUTION DIGITAL CONSULTING in 2020 is 40 k€.

Is SOLUTION DIGITAL CONSULTING profitable?

Yes, SOLUTION DIGITAL CONSULTING generated a net profit of 2 k€ in 2020.

Where is the headquarters of SOLUTION DIGITAL CONSULTING ?

The headquarters of SOLUTION DIGITAL CONSULTING is located in ORTHOUX-SERIGNAC-QUILHAN (30260), in the department Gard.

Where to find the tax return of SOLUTION DIGITAL CONSULTING ?

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

SOLUTION DIGITAL CONSULTING operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.