SIREN : 834441206
WIN CODE DIGITAL is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in STRASBOURG (67100), this company of category PME shows in 2018 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
| Indicador | 2018 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -176 017 € |
| EBITDA | -173 112 € |
| Margen neto | N/C |
In 2018, WIN CODE DIGITAL records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
-173 112 €
-173 114 €
-176 017 €
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -879%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.958%
-878.629%
-1.009
In 2018, the debt ratio of WIN CODE DIGITAL (-106.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of WIN CODE DIGITAL (-878.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of WIN CODE DIGITAL (-1.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.32
-1.677
In 2018, the liquidity ratio of WIN CODE DIGITAL (257.32) 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.
In 2018, the interest coverage of WIN CODE DIGITAL (-1.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
0 j
Compare WIN CODE DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WIN CODE DIGITAL is not publicly disclosed (confidential accounts filed with INPI).
WIN CODE DIGITAL recorded a net loss in 2018.
The headquarters of WIN CODE DIGITAL is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of WIN CODE DIGITAL 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).
WIN CODE DIGITAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.