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DIGIACTIF : revenue, balance sheet and financial ratios

DIGIACTIF is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2021 a net income positive of 36 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

Financial history - DIGIACTIF (SIREN 832562813)
Indicator 2021 2019
Revenue N/C N/C
Net income 36 338 € 9 042 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, DIGIACTIF generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 9 k€ -> 36 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 338 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.716%

Financial autonomy (2021) ?
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

78.209%

Asset age ratio (2021) ?
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

80.0%

Solvency indicators evolution
DIGIACTIF

Sector positioning

Debt ratio
1.72 2021
2019
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Good -18 pts over 2 years

In 2021, the debt ratio of DIGIACTIF (1.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.21% 2021
2019
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Excellent

In 2021, the financial autonomy of DIGIACTIF (78.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

285.842

Liquidity indicators evolution
DIGIACTIF

Sector positioning

Liquidity ratio
285.84 2021
2019
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Good +17 pts over 2 years

In 2021, the liquidity ratio of DIGIACTIF (285.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DIGIACTIF in its sector

Comparison with sector Programmation informatique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 29 583€ to 132 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
29k€ 41k€ 132k€
41 932 € Range: 29 583€ - 132 086€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Programmation informatique)

Compare DIGIACTIF with other companies in the same sector:

Frequently asked questions about DIGIACTIF

What is the revenue of DIGIACTIF ?

The revenue of DIGIACTIF is not publicly disclosed (confidential accounts filed with INPI).

Is DIGIACTIF profitable?

Yes, DIGIACTIF generated a net profit of 36 k€ in 2021.

Where is the headquarters of DIGIACTIF ?

The headquarters of DIGIACTIF is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of DIGIACTIF ?

The tax return of DIGIACTIF 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 DIGIACTIF operate?

DIGIACTIF operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.