SIREN : 852411347
DIGILINX GROUP is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 470 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 469 586 € | 350 202 € | 295 838 € |
| Net income | 1 209 035 € | 500 675 € | 2 066 056 € |
| EBITDA | -118 486 € | -139 072 € | -120 270 € |
| Net margin | 257.5% | 143.0% | 698.4% |
In 2022, DIGILINX GROUP achieves revenue of 470 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2021, growth of +34% (350 k€ -> 470 k€). After deducting consumption (0 €), gross margin stands at 470 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 -118 k€, representing -25.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 257.5% of revenue. This profit can be retained or distributed to shareholders.
469 586 €
469 586 €
-118 486 €
-121 755 €
1 209 035 €
-24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 288.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.909%
51.242%
288.72%
12.499
In 2022, the debt ratio of DIGILINX GROUP (92.91) 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 2022, the financial autonomy of DIGILINX GROUP (51.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DIGILINX GROUP (12.50) 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 959.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
959.602
-616.654
In 2022, the liquidity ratio of DIGILINX GROUP (959.60) 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 2022, the interest coverage of DIGILINX GROUP (-616.6x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1635 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2020-2022, WCR increased by +1416%, requiring additional financing.
2 133 113 €
151 j
93 j
0 j
1635 j
Based on 70 transactions of similar company sales
in 2022,
the value of DIGILINX GROUP is estimated at
1 982 305 €
(range 657 612€ - 3 949 925€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIGILINX GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIGILINX GROUP in 2022 is 470 k€.
Yes, DIGILINX GROUP generated a net profit of 1.2 M€ in 2022.
The headquarters of DIGILINX GROUP is located in PARIS (75008), in the department Paris.
The tax return of DIGILINX GROUP 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).
DIGILINX GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.