SIREN : 791875529
DIGIT INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2024 a revenue of 982 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 981 966 € | 934 068 € | 873 629 € | 962 967 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 696 408 € | 509 477 € | 663 683 € | 112 670 € | 104 705 € | 199 209 € | 168 454 € | 131 128 € | 74 958 € |
| EBITDA | 137 542 € | 53 311 € | 60 319 € | -29 927 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 70.9% | 54.5% | 76.0% | 11.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, DIGIT INVEST achieves revenue of 982 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 982 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 696 k€, i.e. 70.9% of revenue. This profit can be retained or distributed to shareholders.
981 966 €
981 966 €
137 542 €
80 012 €
696 408 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.483%
54.254%
76.778%
2.548
41.9%
In 2024, the debt ratio of DIGIT INVEST (79.48) 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 2024, the financial autonomy of DIGIT INVEST (54.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DIGIT INVEST (2.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.86. 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 54.2x. Operating income very largely covers interest expenses: high safety margin.
211.863
54.233
In 2024, the liquidity ratio of DIGIT INVEST (211.86) 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 2024, the interest coverage of DIGIT INVEST (54.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 187 k€ to permanently finance.
186 839 €
45 j
78 j
0 j
68 j
Based on 54 transactions of similar company sales
in 2024,
the value of DIGIT INVEST is estimated at
709 358 €
(range 293 891€ - 1 819 522€).
With an EBITDA of 137 542€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIGIT INVEST in 2024 is 982 k€.
Yes, DIGIT INVEST generated a net profit of 696 k€ in 2024.
The headquarters of DIGIT INVEST is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of DIGIT INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.