SIREN : 843842956
DIGISTORK is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 5 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5 115 € | 8 432 € | 24 484 € | 6 770 € | 1 855 € |
| Net income | 970 € | -5 842 € | 4 358 € | 69 € | -67 € |
| EBITDA | 970 € | -4 937 € | 4 381 € | 363 € | -67 € |
| Net margin | 19.0% | -69.3% | 17.8% | 1.0% | -3.6% |
In 2023, DIGISTORK achieves revenue of 5 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Significant drop of -39% vs 2022. After deducting consumption (397 €), gross margin stands at 5 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 970 €, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +77.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 970 €, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
5 115 €
4 718 €
970 €
970 €
19.0%
The liquidity ratio (= Current assets / Current liabilities) stands at 144.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.952
0.0
In 2023, the liquidity ratio of DIGISTORK (144.95) 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 2023, the interest coverage of DIGISTORK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 9 days of revenue, i.e. 129 € to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
129 €
3 j
25 j
0 j
9 j
Based on 134 transactions of similar company sales (all years), the value of DIGISTORK is estimated at 2 169 € (range 776€ - 6 888€). With an EBITDA of 970€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 DIGISTORK with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DIGISTORK in 2023 is 5 k€.
Yes, DIGISTORK generated a net profit of 970€ in 2023.
The headquarters of DIGISTORK is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of DIGISTORK 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).
DIGISTORK 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.