SIREN : 388942427
DIGIT is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in RIEUPEYROUX (12240), this company of category PME shows in 2024 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 199 477 € | 14 153 612 € | 13 263 605 € | 12 061 814 € | 10 912 201 € | 10 497 805 € | 10 229 288 € | 9 387 774 € | 8 600 666 € |
| Net income | 342 377 € | 232 611 € | 236 515 € | 270 083 € | 329 818 € | 212 805 € | 230 023 € | 193 648 € | 197 170 € |
| EBITDA | 483 269 € | 361 996 € | 403 611 € | 444 315 € | 533 573 € | 347 462 € | 353 961 € | 341 916 € | 282 218 € |
| Net margin | 2.4% | 1.6% | 1.8% | 2.2% | 3.0% | 2.0% | 2.2% | 2.1% | 2.3% |
In 2024, DIGIT achieves revenue of 14.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +0%. After deducting consumption (11.6 M€), gross margin stands at 2.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 483 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 342 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
14 199 477 €
2 591 221 €
483 269 €
362 463 €
342 377 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.162%
55.898%
2.968%
0.84
26.4%
In 2024, the debt ratio of DIGIT (24.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIGIT (55.9%) 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.
In 2024, the repayment capacity of DIGIT (0.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.47. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
221.468
0.898
In 2024, the liquidity ratio of DIGIT (221.47) 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.
In 2024, the interest coverage of DIGIT (0.9x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
1 128 432 €
3 j
15 j
16 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of DIGIT is estimated at 2 520 757 € (range 1 110 620€ - 5 132 988€). With an EBITDA of 483 269€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 with other companies in the same sector:
The revenue of DIGIT in 2024 is 14.2 M€.
Yes, DIGIT generated a net profit of 342 k€ in 2024.
The headquarters of DIGIT is located in RIEUPEYROUX (12240), in the department Aveyron.
The tax return of DIGIT 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 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.