SIREN : 838363216
ACE DIGITALE is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 000 179 € | N/C | 2 537 176 € | N/C | N/C | N/C |
| Net income | 27 234 € | 4 318 € | 144 890 € | 40 093 € | 4 451 € | 5 761 € |
| EBITDA | 58 497 € | N/C | 57 144 € | N/C | N/C | N/C |
| Net margin | 1.4% | N/C | 5.7% | N/C | N/C | N/C |
In 2024, ACE DIGITALE achieves revenue of 2.0 M€. Revenue is declining over the period 2022-2024 (CAGR: -11.2%). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 000 179 €
2 000 179 €
58 497 €
-50 082 €
27 234 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.027%
25.833%
4.15%
2.943
15.4%
In 2024, the debt ratio of ACE DIGITALE (95.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACE DIGITALE (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACE DIGITALE (2.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
133.029
9.336
In 2024, the liquidity ratio of ACE DIGITALE (133.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ACE DIGITALE (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-8 days): operations structurally generate cash.
-42 644 €
42 j
45 j
0 j
-8 j
Based on 215 transactions of similar company sales (all years), the value of ACE DIGITALE is estimated at 132 917 € (range 65 925€ - 325 764€). With an EBITDA of 58 497€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 ACE DIGITALE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ACE DIGITALE in 2024 is 2.0 M€.
Yes, ACE DIGITALE generated a net profit of 27 k€ in 2024.
The headquarters of ACE DIGITALE is located in LYON (69003), in the department Rhone.
The tax return of ACE DIGITALE 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).
ACE DIGITALE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.