SIREN : 351251343
DIGITAL ART SYSTEM is a French company founded 36 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTPELLIER (34090), this company of category PME shows in 2023 a revenue of 1.3 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 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 345 708 € | 1 432 110 € | 1 430 161 € | N/C | N/C | N/C | 1 559 100 € | 1 702 409 € |
| Net income | 243 902 € | 223 140 € | 246 861 € | -98 229 € | -347 066 € | -1 244 693 € | 120 904 € | 48 297 € |
| EBITDA | 181 676 € | 195 019 € | 352 342 € | N/C | N/C | N/C | 122 954 € | 63 149 € |
| Net margin | 18.1% | 15.6% | 17.3% | N/C | N/C | N/C | 7.8% | 2.8% |
In 2023, DIGITAL ART SYSTEM achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -6% vs 2022. After deducting consumption (282 k€), gross margin stands at 1.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 345 708 €
1 063 400 €
181 676 €
321 903 €
243 902 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.187%
72.292%
18.63%
0.0
55.4%
In 2023, the debt ratio of DIGITAL ART SYSTEM (0.19) 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 DIGITAL ART SYSTEM (72.3%) 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 2023, the repayment capacity of DIGITAL ART SYSTEM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.76. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
314.765
0.397
In 2023, the liquidity ratio of DIGITAL ART SYSTEM (314.76) 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.
In 2023, the interest coverage of DIGITAL ART SYSTEM (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 434 k€ to permanently finance. Over 2015-2023, WCR increased by +450%, requiring additional financing.
433 950 €
108 j
138 j
20 j
116 j
Based on 103 transactions of similar company sales (all years), the value of DIGITAL ART SYSTEM is estimated at 247 914 € (range 95 417€ - 702 593€). With an EBITDA of 181 676€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 DIGITAL ART SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DIGITAL ART SYSTEM in 2023 is 1.3 M€.
Yes, DIGITAL ART SYSTEM generated a net profit of 244 k€ in 2023.
The headquarters of DIGITAL ART SYSTEM is located in MONTPELLIER (34090), in the department Herault.
The tax return of DIGITAL ART SYSTEM 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).
DIGITAL ART SYSTEM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.