SIREN : 799380654
DIGILOG CARAIBES is a French company founded 12 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PETIT-BOURG (97170), this company of category PME shows in 2016 a revenue of 473 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 | 2024 | 2023 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 472 750 € | 448 898 € | 194 738 € |
| Net income | 78 908 € | 54 542 € | 192 440 € | 161 420 € | 43 728 € |
| EBITDA | N/C | N/C | 237 851 € | 189 334 € | 48 953 € |
| Net margin | N/C | N/C | 40.7% | 36.0% | 22.5% |
In 2024, DIGILOG CARAIBES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 44 k€ -> 79 k€.
78 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.018%
65.439%
24.7%
In 2024, the debt ratio of DIGILOG CARAIBES (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DIGILOG CARAIBES (65.4%) 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 2016, the repayment capacity of DIGILOG CARAIBES (0.25) 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 277.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.508
In 2024, the liquidity ratio of DIGILOG CARAIBES (277.51) 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 2016, the interest coverage of DIGILOG CARAIBES (1.2x) 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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Based on 77 transactions of similar company sales
(all years),
the value of DIGILOG CARAIBES is estimated at
94 226 €
(range 34 267€ - 352 736€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 DIGILOG CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of DIGILOG CARAIBES in 2016 is 473 k€.
Yes, DIGILOG CARAIBES generated a net profit of 79 k€ in 2024.
The headquarters of DIGILOG CARAIBES is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of DIGILOG CARAIBES 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).
DIGILOG CARAIBES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.