SIREN : 810781849
DIGIT LABELS is a French company founded 11 years ago, specialized in the sector Autre imprimerie (labeur). Based in CADAUJAC (33140), this company of category ETI shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 6 296 210 € | 6 040 958 € | 6 304 945 € | 5 422 853 € | 4 733 117 € | 4 214 820 € | 2 752 020 € | 2 033 846 € |
| Nettoergebnis | 883 306 € | 914 114 € | 1 097 743 € | 883 081 € | 565 084 € | 555 125 € | 115 784 € | 23 829 € |
| EBITDA | 1 539 554 € | 1 426 906 € | 1 469 822 € | 1 415 510 € | 1 384 380 € | 1 303 115 € | 574 128 € | 517 242 € |
| Nettomarge | 14.0% | 15.1% | 17.4% | 16.3% | 11.9% | 13.2% | 4.2% | 1.2% |
In 2024, DIGIT LABELS achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023: +4%. After deducting consumption (1.6 M€), gross margin stands at 4.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 24.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
6 296 210 €
4 719 262 €
1 539 554 €
1 141 982 €
883 306 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.847%
20.351%
0.0
17.2%
In 2024, the debt ratio of DIGIT LABELS (0.00) 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 2024, the financial autonomy of DIGIT LABELS (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DIGIT LABELS (0.00) 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 650.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
650.782
0.0
In 2024, the liquidity ratio of DIGIT LABELS (650.78) 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.
In 2024, the interest coverage of DIGIT LABELS (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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +287%, requiring additional financing.
2 570 050 €
56 j
26 j
16 j
147 j
Based on 72 transactions of similar company sales
(all years),
the value of DIGIT LABELS is estimated at
5 500 795 €
(range 2 754 734€ - 10 928 176€).
With an EBITDA of 1 539 554€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 DIGIT LABELS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of DIGIT LABELS in 2024 is 6.3 M€.
Yes, DIGIT LABELS generated a net profit of 883 k€ in 2024.
The headquarters of DIGIT LABELS is located in CADAUJAC (33140), in the department Gironde.
The tax return of DIGIT LABELS 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).
DIGIT LABELS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.