Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGILOR : revenue, balance sheet and financial ratios
DIGILOR is a French company
founded 14 years ago,
specialized in the sector Programmation informatique.
Based in NANCY (54000),
this company of category PME
shows in 2024 a net income positive of 248 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DIGILOR generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 248 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
247 825 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.802%
Financial autonomy (2024)
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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
58.8%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
34.41
146.862
101.773
107.954
82.032
65.462
49.101
27.802
Financial autonomy
28.447
28.088
36.59
35.703
34.289
43.092
53.299
58.8
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.82024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average-9 pts over 3 years
In 2024, the debt ratio of DIGILOR (27.80) 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
58.8%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good+13 pts over 3 years
In 2024, the financial autonomy of DIGILOR (58.8%) 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 376.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
376.188
Liquidity indicators evolution DIGILOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
144.965
304.046
353.565
378.282
264.887
326.312
453.031
376.188
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
376.192024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good
In 2024, the liquidity ratio of DIGILOR (376.19) 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.
Positioning of DIGILOR in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of DIGILOR is estimated at
533 434 €
(range 231 479€ - 1 473 217€).
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 value2024
120 transactions
231k€533k€1473k€
533 434 €Range: 231 479€ - 1 473 217€
NAF 5 all-time
Valuation method used
Net Income Multiple
247 825 €
×
2.2x
=533 435 €
Range: 231 479€ - 1 473 218€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare DIGILOR with other companies in the same sector:
The revenue of DIGILOR is not publicly disclosed (confidential accounts filed with INPI).
Is DIGILOR profitable?
Yes, DIGILOR generated a net profit of 248 k€ in 2024.
Where is the headquarters of DIGILOR ?
The headquarters of DIGILOR is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of DIGILOR ?
The tax return of DIGILOR 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 DIGILOR operate?
DIGILOR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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