SIREN : 908510092
DIGIPORTAGE is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MAISONS-ALFORT (94700), this company of category ETI shows in 2024 a revenue of 24.4 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 |
|---|---|---|---|
| Revenue | 24 352 070 € | 42 740 586 € | 12 229 976 € |
| Net income | 264 884 € | 1 236 158 € | 268 410 € |
| EBITDA | 888 111 € | 1 898 840 € | 388 680 € |
| Net margin | 1.1% | 2.9% | 2.2% |
In 2024, DIGIPORTAGE achieves revenue of 24.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.1%. Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 24.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 888 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 265 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
24 352 070 €
24 352 070 €
888 111 €
308 345 €
264 884 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.5%
28.761%
1.967%
0.803
16.2%
In 2024, the debt ratio of DIGIPORTAGE (21.50) 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 DIGIPORTAGE (28.8%) 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 2024, the repayment capacity of DIGIPORTAGE (0.80) 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 151.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
151.733
0.96
In 2024, the liquidity ratio of DIGIPORTAGE (151.73) 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.
In 2024, the interest coverage of DIGIPORTAGE (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 1.7 M€ to permanently finance.
1 745 556 €
49 j
98 j
0 j
26 j
Based on 69 transactions of similar company sales
in 2024,
the value of DIGIPORTAGE is estimated at
7 071 504 €
(range 3 315 890€ - 9 268 635€).
With an EBITDA of 888 111€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 DIGIPORTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DIGIPORTAGE in 2024 is 24.4 M€.
Yes, DIGIPORTAGE generated a net profit of 265 k€ in 2024.
The headquarters of DIGIPORTAGE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of DIGIPORTAGE 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).
DIGIPORTAGE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.