DIGEL FRANCE : revenue, balance sheet and financial ratios

DIGEL FRANCE is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ENTZHEIM (67960), this company of category PME shows in 2023 a revenue of 5.9 M€. 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

Financial history - DIGEL FRANCE (SIREN 503882011)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 5 909 243 € 5 934 164 € 3 744 784 € 6 107 972 € 5 759 515 € 5 952 339 € 5 740 657 €
Net income 262 723 € 427 429 € -251 046 € 184 893 € 192 402 € -135 025 € 74 015 €
EBITDA -508 002 € -264 436 € -712 267 € -511 608 € -490 499 € -410 372 € -285 863 €
Net margin 4.4% 7.2% -6.7% 3.0% 3.3% -2.3% 1.3%

Revenue and income statement

En 2023, DIGEL FRANCE alcanza unos ingresos de 5.9 M€. Los ingresos crecen positivamente durante 7 años (TCAC: +0.4%). Ligera caída de -0% vs 2022. Tras deducir el consumo (2.2 M€), el margen bruto se sitúa en 3.7 M€, es decir, una tasa del 63%. El EBITDA alcanza -508 k€, representando el -8.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-0%), el EBITDA varía en -92%, reduciendo el margen en 4.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 263 k€, es decir, el 4.4% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 909 243 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 719 019 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-508 002 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

463 486 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 723 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 32%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 44%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.875%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.024%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.976%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.604

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.7%

Solvency indicators evolution
DIGEL FRANCE

Sector positioning

Ratio de endeudamiento
31.88 2023
2020
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average -24 pts over 3 years

En 2023, el ratio de endeudamiento de DIGEL FRANCE (31.88) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
44.02% 2023
2020
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Bueno +25 pts over 3 years

En 2023, el autonomía financiera de DIGEL FRANCE (44.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-0.6 ans 2023
2020
2022
2023
Q1: 0.0 ans
Med: 0.22 ans
Q3: 2.76 ans
Excelente

En 2023, el capacidad de reembolso de DIGEL FRANCE (-0.6 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 213.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.046

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.22

Liquidity indicators evolution
DIGEL FRANCE

Sector positioning

Ratio de liquidez
213.05 2023
2020
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Bueno +5 pts over 3 years

En 2023, el ratio de liquidez de DIGEL FRANCE (213.05) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-1.22x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Average

En 2023, el cobertura de intereses de DIGEL FRANCE (-1.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 29 días. Plazo proveedores: 55 días. Situación favorable. El FM representa 10 días de ingresos.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

157 127 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

29 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

10 j

WCR and payment terms evolution
DIGEL FRANCE

Positioning of DIGEL FRANCE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 70 transactions of similar company sales in 2023, the value of DIGEL FRANCE is estimated at 1 647 311 € (range 897 139€ - 2 869 806€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
70 tx
897k€ 1647k€ 2869k€
1 647 311 € Range: 897 139€ - 2 869 806€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
5 909 243 € × 0.36x
Estimation 2 125 985 €
1 176 417€ - 3 107 417€
Net Income Multiple 20%
262 723 € × 3.5x
Estimation 929 302 €
478 224€ - 2 513 393€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare DIGEL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about DIGEL FRANCE

What is the revenue of DIGEL FRANCE ?

The revenue of DIGEL FRANCE in 2023 is 5.9 M€.

Is DIGEL FRANCE profitable?

Yes, DIGEL FRANCE generated a net profit of 263 k€ in 2023.

Where is the headquarters of DIGEL FRANCE ?

The headquarters of DIGEL FRANCE is located in ENTZHEIM (67960), in the department Bas-Rhin.

Where to find the tax return of DIGEL FRANCE ?

The tax return of DIGEL FRANCE 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).

In which sector does DIGEL FRANCE operate?

DIGEL FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.