SIREN : 953541307
DIGITAL COLLEGE NICE is a French company founded 2 years ago, specialized in the sector Autres enseignements. Based in NICE (06000), this company of category ETI shows in 2024 a revenue of 940 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 939 870 € | 206 725 € |
| Net income | 209 437 € | 152 825 € |
| EBITDA | 284 890 € | 203 767 € |
| Net margin | 22.3% | 73.9% |
In 2024, DIGITAL COLLEGE NICE achieves revenue of 940 k€. Vs 2023, growth of +355% (207 k€ -> 940 k€). After deducting consumption (0 €), gross margin stands at 940 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 285 k€, representing 30.3% of revenue. Warning negative scissor effect: despite revenue change (+355%), EBITDA varies by +40%, reducing margin by 68.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
939 870 €
939 870 €
284 890 €
284 241 €
209 437 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.941%
32.855%
22.353%
1.071
78.7%
In 2024, the debt ratio of DIGITAL COLLEGE NICE (61.94) 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 DIGITAL COLLEGE NICE (32.9%) 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.
In 2024, the repayment capacity of DIGITAL COLLEGE NICE (1.07) 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 215.63. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
215.634
1.752
In 2024, the liquidity ratio of DIGITAL COLLEGE NICE (215.63) 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 DIGITAL COLLEGE NICE (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). Overall, WCR represents 388 days of revenue, i.e. 1.0 M€ to permanently finance.
1 014 167 €
0 j
213 j
0 j
388 j
Based on 134 transactions of similar company sales (all years), the value of DIGITAL COLLEGE NICE is estimated at 532 650 € (range 191 437€ - 1 665 614€). With an EBITDA of 284 890€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 COLLEGE NICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of DIGITAL COLLEGE NICE in 2024 is 940 k€.
Yes, DIGITAL COLLEGE NICE generated a net profit of 209 k€ in 2024.
The headquarters of DIGITAL COLLEGE NICE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of DIGITAL COLLEGE NICE 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 COLLEGE NICE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.