Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: ARCIS-SUR-AUBE (10700), Aube
DIGIT'AGRI : revenue, balance sheet and financial ratios
DIGIT'AGRI is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail .
Based in ARCIS-SUR-AUBE (10700),
this company of category PME
shows in 2022 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DIGIT'AGRI generates positive net income of 569 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 271 k€ -> 569 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
569 080 €
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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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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
36.505%
Financial autonomy (2024)
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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
51.915%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
150.058
319.486
202.949
143.674
101.335
78.052
22.059
36.505
Financial autonomy
31.114
17.534
27.614
31.593
40.71
43.627
57.601
51.915
Repayment capacity
0.692
2.669
2.457
2.886
1.783
1.23
None
None
Cash flow / Revenue
8.296%
8.231%
8.124%
5.529%
7.364%
5.946%
None%
None%
Sector positioning
Debt ratio
36.512024
2022
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Good-13 pts over 3 years
In 2024, the debt ratio of DIGIT'AGRI (36.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.91%2024
2022
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Good+7 pts over 3 years
In 2024, the financial autonomy of DIGIT'AGRI (51.9%) 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.
Repayment capacity
1.23 years2022
2022
Q1: 0.0 years
Med: 1.52 years
Q3: 5.98 years
Good
In 2022, the repayment capacity of DIGIT'AGRI (1.23) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
214.94
Liquidity indicators evolution DIGIT'AGRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.034
218.222
242.636
213.308
221.239
199.006
248.636
214.94
Interest coverage
3.973
3.2
4.428
5.486
3.645
3.303
None
None
Sector positioning
Liquidity ratio
214.942024
2022
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Good
In 2024, the liquidity ratio of DIGIT'AGRI (214.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
3.3x2022
2022
Q1: 0.0x
Med: 3.22x
Q3: 12.9x
Good
In 2022, the interest coverage of DIGIT'AGRI (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 623 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. The gap of 359 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
623 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
264 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DIGIT'AGRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 728 582 €
1 099 154 €
1 282 426 €
1 381 521 €
1 206 902 €
1 571 203 €
0 €
0 €
Inventory turnover (days)
34
38
30
23
32
48
0
0
Customer payment term (days)
112
60
71
89
81
60
452
623
Supplier payment term (days)
33
20
25
30
23
34
230
264
Positioning of DIGIT'AGRI in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail
Valuation estimate
Based on 94 transactions of similar company sales
(all years),
the value of DIGIT'AGRI is estimated at
794 433 €
(range 319 959€ - 2 076 646€).
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 value2024
94 tx
319k€794k€2076k€
794 433 €Range: 319 959€ - 2 076 646€
NAF 5 all-time
Valuation method used
Net Income Multiple
569 080 €
×
1.4x
=794 434 €
Range: 319 960€ - 2 076 647€
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 94 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) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )
Compare DIGIT'AGRI with other companies in the same sector:
Yes, DIGIT'AGRI generated a net profit of 569 k€ in 2024.
Where is the headquarters of DIGIT'AGRI ?
The headquarters of DIGIT'AGRI is located in ARCIS-SUR-AUBE (10700), in the department Aube.
Where to find the tax return of DIGIT'AGRI ?
The tax return of DIGIT'AGRI 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'AGRI operate?
DIGIT'AGRI operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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