SIREN : 420495970
DGT ASSOCIES is a French company founded 27 years ago, specialized in the sector Édition de journaux. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 185 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 244 € | 250 747 € | 272 279 € | 327 344 € | 484 731 € | 529 520 € | 591 634 € | 597 635 € |
| Net income | 134 863 € | -5 246 € | -61 844 € | -33 291 € | 81 526 € | -20 937 € | 32 548 € | 21 546 € |
| EBITDA | 136 180 € | -27 190 € | -65 412 € | -27 011 € | 65 475 € | -8 294 € | 25 845 € | 38 425 € |
| Net margin | 72.8% | -2.1% | -22.7% | -10.2% | 16.8% | -4.0% | 5.5% | 3.6% |
In 2024, DGT ASSOCIES achieves revenue of 185 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.6%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 185 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 136 k€, representing 73.5% of revenue. Positive scissor effect: EBITDA margin improves by +84.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 72.8% of revenue. This profit can be retained or distributed to shareholders.
185 244 €
185 244 €
136 180 €
134 700 €
134 863 €
73.5%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.15%
98.162%
73.602%
0.002
5.3%
In 2024, the debt ratio of DGT ASSOCIES (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DGT ASSOCIES (98.2%) 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 DGT ASSOCIES (0.00) 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 5694.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5694.528
0.0
In 2024, the liquidity ratio of DGT ASSOCIES (5694.53) 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 DGT ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
5 568 €
8 j
4 j
0 j
11 j
Based on 104 transactions of similar company sales (all years), the value of DGT ASSOCIES is estimated at 210 957 € (range 75 789€ - 571 793€). With an EBITDA of 136 180€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 DGT ASSOCIES with other companies in the same sector:
The revenue of DGT ASSOCIES in 2024 is 185 k€.
Yes, DGT ASSOCIES generated a net profit of 135 k€ in 2024.
The headquarters of DGT ASSOCIES is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of DGT ASSOCIES 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).
DGT ASSOCIES operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.