SIREN : 452124365
DIGISCHOOL GROUP is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69009), this company of category PME shows in 2020 a net income positive of 2.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 032 483 € | 71 450 € | 27 728 € | -6 260 041 € | 78 690 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, DIGISCHOOL GROUP generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 79 k€ -> 2.0 M€.
2 032 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.472%
68.284%
10.2%
In 2020, the debt ratio of DIGISCHOOL GROUP (30.47) 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 2020, the financial autonomy of DIGISCHOOL GROUP (68.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.677
In 2020, the liquidity ratio of DIGISCHOOL GROUP (485.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 103 transactions of similar company sales (all years), the value of DIGISCHOOL GROUP is estimated at 2 470 423 € (range 921 936€ - 8 191 454€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DIGISCHOOL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DIGISCHOOL GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIGISCHOOL GROUP generated a net profit of 2.0 M€ in 2020.
The headquarters of DIGISCHOOL GROUP is located in LYON (69009), in the department Rhone.
The tax return of DIGISCHOOL GROUP 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).
DIGISCHOOL GROUP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.