Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-06-10 (21 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: VOISINS-LE-BRETONNEUX (78960), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGIT ACCESS : revenue, balance sheet and financial ratios
DIGIT ACCESS is a French company
founded 21 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in VOISINS-LE-BRETONNEUX (78960),
this company of category PME
shows in 2019 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGIT ACCESS (SIREN 477488308)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
37 631 €
100 192 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, DIGIT ACCESS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 100 k€ -> 38 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 631 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.576%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.261%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
48.562
95.576
Financial autonomy
14.483
16.261
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
95.582019
2018
2019
Q1: 0.0
Med: 5.7
Q3: 38.19
Watch
In 2019, the debt ratio of DIGIT ACCESS (95.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.26%2019
2018
2019
Q1: 14.81%
Med: 36.27%
Q3: 57.13%
Average
In 2019, the financial autonomy of DIGIT ACCESS (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
106.293
Liquidity indicators evolution DIGIT ACCESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
111.285
106.293
Interest coverage
None
None
Sector positioning
Liquidity ratio
106.292019
2018
2019
Q1: 133.85
Med: 189.96
Q3: 296.85
Watch
In 2019, the liquidity ratio of DIGIT ACCESS (106.29) 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.
Positioning of DIGIT ACCESS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of DIGIT ACCESS is estimated at
132 271 €
(range 32 071€ - 300 653€).
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.
Estimated enterprise value2019
61 tx
32k€132k€300k€
132 271 €Range: 32 071€ - 300 653€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 631 €
×
3.5x
=132 272 €
Range: 32 072€ - 300 654€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare DIGIT ACCESS with other companies in the same sector:
The revenue of DIGIT ACCESS is not publicly disclosed (confidential accounts filed with INPI).
Is DIGIT ACCESS profitable?
Yes, DIGIT ACCESS generated a net profit of 38 k€ in 2019.
Where is the headquarters of DIGIT ACCESS ?
The headquarters of DIGIT ACCESS is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
Where to find the tax return of DIGIT ACCESS ?
The tax return of DIGIT ACCESS 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).
In which sector does DIGIT ACCESS operate?
DIGIT ACCESS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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