SIREN : 433212628
DIGICLAUDE is a French company founded 25 years ago, specialized in the sector Location de logements. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 54 008 € |
| Net income | 24 309 € |
| EBITDA | 38 762 € |
| Net margin | 45.0% |
In 2024, DIGICLAUDE achieves revenue of 54 k€. After deducting consumption (0 €), gross margin stands at 54 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 39 k€, representing 71.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 45.0% of revenue. This profit can be retained or distributed to shareholders.
54 008 €
54 008 €
38 762 €
24 309 €
24 309 €
71.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 75%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.783%
75.462%
72.554%
1.413
35.3%
In 2024, the debt ratio of DIGICLAUDE (29.78) 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 DIGICLAUDE (75.5%) 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 DIGICLAUDE (1.41) 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 403.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.187
0.0
In 2024, the liquidity ratio of DIGICLAUDE (403.19) 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.
In 2024, the interest coverage of DIGICLAUDE (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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 18 k€ to permanently finance.
17 760 €
78 j
169 j
0 j
118 j
Based on 169 transactions of similar company sales in 2024, the value of DIGICLAUDE is estimated at 154 729 € (range 43 683€ - 278 192€). With an EBITDA of 38 762€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 DIGICLAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DIGICLAUDE in 2024 is 54 k€.
Yes, DIGICLAUDE generated a net profit of 24 k€ in 2024.
The headquarters of DIGICLAUDE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of DIGICLAUDE 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).
DIGICLAUDE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.