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

DIGIMOOD : revenue, balance sheet and financial ratios

DIGIMOOD is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE 16 (13016), this company of category PME shows in 2023 a net income positive of 494 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

Financial history - DIGIMOOD (SIREN 501194500)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 494 385 € 500 878 € 536 460 € 366 681 € 338 097 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DIGIMOOD generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 338 k€ -> 494 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

494 385 €

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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 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.264%

Financial autonomy (2023) ?
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

42.424%

Asset age ratio (2023) ?
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

65.8%

Solvency indicators evolution
DIGIMOOD

Sector positioning

Debt ratio
0.26 2023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Good

In 2023, the debt ratio of DIGIMOOD (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.42% 2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good -8 pts over 3 years

In 2023, the financial autonomy of DIGIMOOD (42.4%) 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 181.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

181.796

Liquidity indicators evolution
DIGIMOOD

Sector positioning

Liquidity ratio
181.8 2023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average -11 pts over 3 years

In 2023, the liquidity ratio of DIGIMOOD (181.80) 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 DIGIMOOD in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of DIGIMOOD is estimated at 1 440 030 € (range 691 510€ - 5 418 150€). 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.

Estimated enterprise value 2023
68 tx
691k€ 1440k€ 5418k€
1 440 030 € Range: 691 510€ - 5 418 150€
NAF 5 all-time

Valuation method used

Net Income Multiple
494 385 € × 2.9x = 1 440 031 €
Range: 691 511€ - 5 418 150€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare DIGIMOOD with other companies in the same sector:

Frequently asked questions about DIGIMOOD

What is the revenue of DIGIMOOD ?

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

Is DIGIMOOD profitable?

Yes, DIGIMOOD generated a net profit of 494 k€ in 2023.

Where is the headquarters of DIGIMOOD ?

The headquarters of DIGIMOOD is located in MARSEILLE 16 (13016), in the department Bouches-du-Rhone.

Where to find the tax return of DIGIMOOD ?

The tax return of DIGIMOOD 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 DIGIMOOD operate?

DIGIMOOD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.