SIREN : 830277588
DIGIT NORMANDIE is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2023 a revenue of 2.6 M€. 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 632 350 € | 2 955 363 € | 3 043 346 € | N/C | N/C | N/C |
| Net income | 68 919 € | 205 785 € | 420 145 € | 244 296 € | 269 247 € | 95 691 € |
| EBITDA | -33 340 € | 238 187 € | 540 343 € | N/C | N/C | N/C |
| Net margin | 2.6% | 7.0% | 13.8% | N/C | N/C | N/C |
In 2023, DIGIT NORMANDIE achieves revenue of 2.6 M€. Revenue is declining over the period 2021-2023 (CAGR: -7.0%). Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -114%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
2 632 350 €
2 632 350 €
-33 340 €
25 415 €
68 919 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.554%
37.378%
0.386%
0.064
41.4%
In 2023, the debt ratio of DIGIT NORMANDIE (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DIGIT NORMANDIE (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DIGIT NORMANDIE (0.06) 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 154.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.419
-0.066
In 2023, the liquidity ratio of DIGIT NORMANDIE (154.42) 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 DIGIT NORMANDIE (-0.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 51 days of revenue, i.e. 371 k€ to permanently finance.
371 293 €
53 j
56 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 137 127€ to 298 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DIGIT NORMANDIE in 2023 is 2.6 M€.
Yes, DIGIT NORMANDIE generated a net profit of 69 k€ in 2023.
The headquarters of DIGIT NORMANDIE is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of DIGIT NORMANDIE 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 NORMANDIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.