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

THE TINY DIGITAL FACTORY : revenue, balance sheet and financial ratios

THE TINY DIGITAL FACTORY is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69002), this company of category PME shows in 2023 a net income negative of -840 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 TINY DIGITAL FACTORY (SIREN 832939375)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -840 456 € -1 033 120 € 170 199 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, THE TINY DIGITAL FACTORY records a net loss of 840 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-840 456 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.629%

Financial autonomy (2023) ?
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

45.797%

Asset age ratio (2023) ?
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

33.1%

Solvency indicators evolution
THE TINY DIGITAL FACTORY

Sector positioning

Debt ratio
90.63 2023
2021
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Watch

In 2023, the debt ratio of THE TINY DIGITAL FACTORY (90.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
45.8% 2023
2021
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Good +13 pts over 3 years

In 2023, the financial autonomy of THE TINY DIGITAL FACTORY (45.8%) 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 602.44. 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

602.441

Liquidity indicators evolution
THE TINY DIGITAL FACTORY

Sector positioning

Liquidity ratio
602.44 2023
2021
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Excellent

In 2023, the liquidity ratio of THE TINY DIGITAL FACTORY (602.44) 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 THE TINY DIGITAL FACTORY in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare THE TINY DIGITAL FACTORY with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about THE TINY DIGITAL FACTORY

What is the revenue of THE TINY DIGITAL FACTORY ?

The revenue of THE TINY DIGITAL FACTORY is not publicly disclosed (confidential accounts filed with INPI).

Is THE TINY DIGITAL FACTORY profitable?

THE TINY DIGITAL FACTORY recorded a net loss in 2023.

Where is the headquarters of THE TINY DIGITAL FACTORY ?

The headquarters of THE TINY DIGITAL FACTORY is located in LYON (69002), in the department Rhone.

Where to find the tax return of THE TINY DIGITAL FACTORY ?

The tax return of THE TINY DIGITAL FACTORY 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 TINY DIGITAL FACTORY operate?

THE TINY DIGITAL FACTORY 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.