SIREN : 893339440
ACTUAL DIGITAL OUEST is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 792 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 792 185 € | 428 312 € | 151 427 € | 9 834 € |
| Net income | -1 453 304 € | -822 597 € | -618 345 € | -361 927 € |
| EBITDA | -1 284 535 € | -766 963 € | -583 416 € | -361 591 € |
| Net margin | -183.5% | -192.1% | -408.3% | -3680.4% |
In 2024, ACTUAL DIGITAL OUEST achieves revenue of 792 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +331.9%. Vs 2023, growth of +85% (428 k€ -> 792 k€). After deducting consumption (0 €), gross margin stands at 792 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -162.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-183.5% of revenue), which will impact equity.
792 185 €
792 185 €
-1 284 535 €
-1 438 222 €
-1 453 304 €
-162.2%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -168%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.951%
-168.277%
-164.04%
-2.636
72.4%
In 2024, the debt ratio of ACTUAL DIGITAL OUEST (-119.95) 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 ACTUAL DIGITAL OUEST (-168.3%) 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 2024, the repayment capacity of ACTUAL DIGITAL OUEST (-2.64) 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 106.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.093
-1.174
In 2024, the liquidity ratio of ACTUAL DIGITAL OUEST (106.09) 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 ACTUAL DIGITAL OUEST (-1.2x) 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: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 398 days of revenue, i.e. 875 k€ to permanently finance. Over 2021-2024, WCR increased by +9692%, requiring additional financing.
874 802 €
324 j
171 j
0 j
398 j
Based on 134 transactions of similar company sales (all years), the value of ACTUAL DIGITAL OUEST is estimated at 283 157 € (range 94 472€ - 553 626€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ACTUAL DIGITAL OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ACTUAL DIGITAL OUEST in 2024 is 792 k€.
ACTUAL DIGITAL OUEST recorded a net loss in 2024.
The headquarters of ACTUAL DIGITAL OUEST is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL DIGITAL OUEST 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).
ACTUAL DIGITAL OUEST operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.