SIREN : 339493058
DIGIGRAPH is a French company founded 39 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MILLAU (12100), this company of category PME shows in 2017 a revenue of 641 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 640 661 € | 604 613 € |
| Net income | 34 382 € | 99 151 € | 122 375 € | 105 163 € |
| EBITDA | N/C | N/C | 201 606 € | 210 553 € |
| Net margin | N/C | N/C | 19.1% | 17.4% |
In 2023, DIGIGRAPH generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 105 k€ -> 34 k€.
34 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.917%
65.829%
7.2%
In 2023, the debt ratio of DIGIGRAPH (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DIGIGRAPH (65.8%) 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 2017, the repayment capacity of DIGIGRAPH (0.40) 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 268.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.669
In 2023, the liquidity ratio of DIGIGRAPH (268.67) 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 2017, the interest coverage of DIGIGRAPH (0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 15 923€ to 54 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 DIGIGRAPH with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of DIGIGRAPH in 2017 is 641 k€.
Yes, DIGIGRAPH generated a net profit of 34 k€ in 2023.
The headquarters of DIGIGRAPH is located in MILLAU (12100), in the department Aveyron.
The tax return of DIGIGRAPH 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).
DIGIGRAPH operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.