SIREN : 804764454
DGBOOST is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in METZ (57000), this company of category ETI shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|
| Revenue | 2 054 262 € | 1 939 443 € | 1 720 947 € |
| Net income | -123 209 € | 243 305 € | 177 261 € |
| EBITDA | 205 375 € | 305 650 € | 272 089 € |
| Net margin | -6.0% | 12.5% | 10.3% |
In 2024, DGBOOST achieves revenue of 2.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.1 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 205 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -33%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -123 k€ (-6.0% of revenue), which will impact equity.
2 054 262 €
2 054 262 €
205 375 €
-34 373 €
-123 209 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.66%
22.896%
5.233%
0.095
25.1%
In 2024, the debt ratio of DGBOOST (4.66) 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 DGBOOST (22.9%) 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 DGBOOST (0.10) 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 121.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.248
0.0
In 2024, the liquidity ratio of DGBOOST (121.25) 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 2024, the interest coverage of DGBOOST (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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 373 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
373 342 €
145 j
139 j
0 j
65 j
Based on 134 transactions of similar company sales (all years), the value of DGBOOST is estimated at 553 657 € (range 192 716€ - 1 262 196€). With an EBITDA of 205 375€, the sector multiple of 2.2x is applied. 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.
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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 DGBOOST with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DGBOOST in 2024 is 2.1 M€.
DGBOOST recorded a net loss in 2024.
The headquarters of DGBOOST is located in METZ (57000), in the department Moselle.
The tax return of DGBOOST 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).
DGBOOST operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.