Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE PROGRAMMATIC COMPANY : revenue, balance sheet and financial ratios

THE PROGRAMMATIC COMPANY is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75018), this company of category PME shows in 2021 a net income negative of -176 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

Financial history - THE PROGRAMMATIC COMPANY (SIREN 815337175)
Indicator 2021
Revenue N/C
Net income -176 272 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, THE PROGRAMMATIC COMPANY records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.

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

-176 272 €

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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 28%. 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 54%. 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

28.463%

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

53.878%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.3%

Solvency indicators evolution
THE PROGRAMMATIC COMPANY

Sector positioning

Debt ratio
28.46 2021
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Average

In 2021, the debt ratio of THE PROGRAMMATIC COMPANY (28.46) 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
53.88% 2021
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Good

In 2021, the financial autonomy of THE PROGRAMMATIC COMPANY (53.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.57. 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

118.569

Liquidity indicators evolution
THE PROGRAMMATIC COMPANY

Sector positioning

Liquidity ratio
118.57 2021
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Average

In 2021, the liquidity ratio of THE PROGRAMMATIC COMPANY (118.57) 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.

Positioning of THE PROGRAMMATIC COMPANY in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare THE PROGRAMMATIC COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about THE PROGRAMMATIC COMPANY

What is the revenue of THE PROGRAMMATIC COMPANY ?

The revenue of THE PROGRAMMATIC COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is THE PROGRAMMATIC COMPANY profitable?

THE PROGRAMMATIC COMPANY recorded a net loss in 2021.

Where is the headquarters of THE PROGRAMMATIC COMPANY ?

The headquarters of THE PROGRAMMATIC COMPANY is located in PARIS (75018), in the department Paris.

Where to find the tax return of THE PROGRAMMATIC COMPANY ?

The tax return of THE PROGRAMMATIC COMPANY 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 THE PROGRAMMATIC COMPANY operate?

THE PROGRAMMATIC COMPANY 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.