SIREN : 818241978
DIGINAMIC is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 912 742 € | 1 177 074 € | 2 033 554 € | 1 983 097 € |
| Net income | -22 357 € | 96 769 € | 217 941 € | -108 885 € | 131 819 € | 153 475 € |
| EBITDA | N/C | N/C | 68 063 € | -296 383 € | 200 822 € | 233 474 € |
| Net margin | N/C | N/C | 11.4% | -9.3% | 6.5% | 7.7% |
In 2024, DIGINAMIC records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
45.348%
41.563%
In 2024, the debt ratio of DIGINAMIC (45.35) 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 2024, the financial autonomy of DIGINAMIC (41.6%) 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.
In 2022, the repayment capacity of DIGINAMIC (7.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DIGINAMIC with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DIGINAMIC in 2022 is 1.9 M€.
DIGINAMIC recorded a net loss in 2024.
The headquarters of DIGINAMIC is located in MONTPELLIER (34000), in the department Herault.
The tax return of DIGINAMIC 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).
DIGINAMIC operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.