SIREN : 352725352
DIGIT 360 is a French company founded 36 years ago, specialized in the sector Programmation informatique. Based in EPAUX-BEZU (02400), this company of category PME shows in 2013 a revenue of 460 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 | 2013 |
|---|---|
| Revenue | 459 953 € |
| Net income | -48 149 € |
| EBITDA | -16 177 € |
| Net margin | -10.5% |
In 2013, DIGIT 360 achieves revenue of 460 k€. After deducting consumption (88 k€), gross margin stands at 372 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-10.5% of revenue), which will impact equity.
459 953 €
371 636 €
-16 177 €
-37 120 €
-48 149 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1171%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1170.813%
-3.747%
-5.626%
-0.351
34.9%
In 2013, the debt ratio of DIGIT 360 (-1170.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2013, the financial autonomy of DIGIT 360 (-3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2013, the repayment capacity of DIGIT 360 (-0.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.456
-69.11
In 2013, the liquidity ratio of DIGIT 360 (68.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2013, the interest coverage of DIGIT 360 (-69.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 108 k€ to permanently finance.
107 758 €
61 j
85 j
18 j
84 j
Based on 120 transactions of similar company sales (all years), the value of DIGIT 360 is estimated at 124 926 € (range 70 619€ - 305 530€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 DIGIT 360 with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DIGIT 360 in 2013 is 460 k€.
DIGIT 360 recorded a net loss in 2013.
The headquarters of DIGIT 360 is located in EPAUX-BEZU (02400), in the department Aisne.
The tax return of DIGIT 360 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).
DIGIT 360 operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.