SIREN : 841378128
CAP DIGIT is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2021 a revenue of 476 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 476 441 € | 405 977 € |
| Net income | 36 352 € | 17 005 € |
| EBITDA | 71 245 € | 22 467 € |
| Net margin | 7.6% | 4.2% |
In 2021, CAP DIGIT achieves revenue of 476 k€. Vs 2020, growth of +17% (406 k€ -> 476 k€). After deducting consumption (0 €), gross margin stands at 476 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 71 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
476 441 €
476 441 €
71 245 €
55 536 €
36 352 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.489%
25.167%
10.817%
3.188
36.1%
In 2021, the debt ratio of CAP DIGIT (167.49) 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 2021, the financial autonomy of CAP DIGIT (25.2%) 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 2021, the repayment capacity of CAP DIGIT (3.19) 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 180.59. 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 2.8x. Financial charges are adequately covered by operations.
180.593
2.832
In 2021, the liquidity ratio of CAP DIGIT (180.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CAP DIGIT (2.8x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 46 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 18 days of revenue, i.e. 24 k€ to permanently finance.
24 432 €
84 j
38 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 77 775€ to 170 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CAP DIGIT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CAP DIGIT in 2021 is 476 k€.
Yes, CAP DIGIT generated a net profit of 36 k€ in 2021.
The headquarters of CAP DIGIT is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of CAP DIGIT 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).
CAP DIGIT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.