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TREE DIGITAL FACTORY : revenue, balance sheet and financial ratios

TREE DIGITAL FACTORY is a French company founded 15 years ago, specialized in the sector Régie publicitaire de médias. Based in PUTEAUX (92800), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 - TREE DIGITAL FACTORY (SIREN 524314846)
Indicator 2024 2023 2020 2018 2016
Revenue N/C N/C N/C 1 278 416 € N/C
Net income -483 447 € 459 473 € -394 334 € 268 743 € -2 271 131 €
EBITDA N/C N/C N/C -391 537 € N/C
Net margin N/C N/C N/C 21.0% N/C

Revenue and income statement

In 2024, TREE DIGITAL FACTORY records a net loss of 483 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-483 447 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.808%

Financial autonomy (2024) ?
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

32.584%

Asset age ratio (2024) ?
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

56.6%

Solvency indicators evolution
TREE DIGITAL FACTORY

Sector positioning

Debt ratio
108.81 2024
2020
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Watch

In 2024, the debt ratio of TREE DIGITAL FACTORY (108.81) 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
32.58% 2024
2020
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Good

In 2024, the financial autonomy of TREE DIGITAL FACTORY (32.6%) 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 179.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.717

Liquidity indicators evolution
TREE DIGITAL FACTORY

Sector positioning

Liquidity ratio
179.72 2024
2020
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Good +14 pts over 3 years

In 2024, the liquidity ratio of TREE DIGITAL FACTORY (179.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TREE DIGITAL FACTORY

Positioning of TREE DIGITAL FACTORY in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare TREE DIGITAL FACTORY with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about TREE DIGITAL FACTORY

What is the revenue of TREE DIGITAL FACTORY ?

The revenue of TREE DIGITAL FACTORY in 2018 is 1.3 M€.

Is TREE DIGITAL FACTORY profitable?

TREE DIGITAL FACTORY recorded a net loss in 2024.

Where is the headquarters of TREE DIGITAL FACTORY ?

The headquarters of TREE DIGITAL FACTORY is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of TREE DIGITAL FACTORY ?

The tax return of TREE 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 TREE DIGITAL FACTORY operate?

TREE DIGITAL FACTORY operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.