Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIGILEO : revenue, balance sheet and financial ratios

DIGILEO is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BORDEAUX (33000), this company of category PME shows in 2024 a net income positive of 240 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

Financial history - DIGILEO (SIREN 890694227)
Indicator 2024 2023
Revenue N/C N/C
Net income 239 674 € 10 785 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DIGILEO generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 11 k€ -> 240 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

239 674 €

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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 16%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.371%

Financial autonomy (2024) ?
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

25.222%

Asset age ratio (2024) ?
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

80.1%

Solvency indicators evolution
DIGILEO

Sector positioning

Debt ratio
16.37 2024
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average

In 2024, the debt ratio of DIGILEO (16.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.22% 2024
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good

In 2024, the financial autonomy of DIGILEO (25.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

135.318

Liquidity indicators evolution
DIGILEO

Sector positioning

Liquidity ratio
135.32 2024
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average

In 2024, the liquidity ratio of DIGILEO (135.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DIGILEO in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of DIGILEO is estimated at 900 585 € (range 293 820€ - 2 431 532€). 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.

Estimated enterprise value 2024
121 transactions
293k€ 900k€ 2431k€
900 585 € Range: 293 820€ - 2 431 532€
NAF 5 all-time

Valuation method used

Net Income Multiple
239 674 € × 3.8x = 900 586 €
Range: 293 821€ - 2 431 532€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare DIGILEO with other companies in the same sector:

Frequently asked questions about DIGILEO

What is the revenue of DIGILEO ?

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

Is DIGILEO profitable?

Yes, DIGILEO generated a net profit of 240 k€ in 2024.

Where is the headquarters of DIGILEO ?

The headquarters of DIGILEO is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of DIGILEO ?

The tax return of DIGILEO 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 DIGILEO operate?

DIGILEO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.