SIREN : 878343532
THE DIGITAL PROTOTYPE is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 54 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
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | 53 704 € |
| Net income | 64 338 € | 20 084 € |
| EBITDA | N/C | 23 628 € |
| Net margin | N/C | 37.4% |
In 2021, THE DIGITAL PROTOTYPE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 20 k€ -> 64 k€.
64 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.521%
13.753%
86.3%
In 2021, the debt ratio of THE DIGITAL PROTOTYPE (7.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of THE DIGITAL PROTOTYPE (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of THE DIGITAL PROTOTYPE (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.405
In 2021, the liquidity ratio of THE DIGITAL PROTOTYPE (116.41) 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.
In 2019, the interest coverage of THE DIGITAL PROTOTYPE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 39 177€ to 286 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THE DIGITAL PROTOTYPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of THE DIGITAL PROTOTYPE in 2019 is 54 k€.
Yes, THE DIGITAL PROTOTYPE generated a net profit of 64 k€ in 2021.
The headquarters of THE DIGITAL PROTOTYPE is located in PARIS (75017), in the department Paris.
The tax return of THE DIGITAL PROTOTYPE 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).
THE DIGITAL PROTOTYPE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.