SIREN : 809202724
DIGITAL DIRECTORIES FRANCE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 745 031 € | 2 328 825 € | 2 192 739 € | 1 910 121 € | N/C | 295 693 € |
| Net income | 798 783 € | 33 677 € | 275 260 € | 199 342 € | -712 743 € | -329 047 € |
| EBITDA | 808 062 € | 363 985 € | 471 952 € | 200 029 € | N/C | -322 661 € |
| Net margin | 29.1% | 1.4% | 12.6% | 10.4% | N/C | -111.3% |
In 2025, DIGITAL DIRECTORIES FRANCE achieves revenue of 2.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2024, growth of +18% (2.3 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 808 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 799 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
2 745 031 €
2 745 031 €
808 062 €
796 942 €
798 783 €
29.4%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.233%
29.5%
0.0
34.1%
In 2025, the debt ratio of DIGITAL DIRECTORIES FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DIGITAL DIRECTORIES FRANCE (84.2%) 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 2025, the repayment capacity of DIGITAL DIRECTORIES FRANCE (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 800.33. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
800.329
0.044
In 2025, the liquidity ratio of DIGITAL DIRECTORIES FRANCE (800.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DIGITAL DIRECTORIES FRANCE (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2025, WCR increased by +104%, requiring additional financing.
12 243 €
27 j
6 j
0 j
2 j
Based on 120 transactions of similar company sales (all years), the value of DIGITAL DIRECTORIES FRANCE is estimated at 1 465 996 € (range 665 519€ - 3 968 241€). With an EBITDA of 808 062€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 DIRECTORIES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DIGITAL DIRECTORIES FRANCE in 2025 is 2.7 M€.
Yes, DIGITAL DIRECTORIES FRANCE generated a net profit of 799 k€ in 2025.
The headquarters of DIGITAL DIRECTORIES FRANCE is located in PARIS (75008), in the department Paris.
The tax return of DIGITAL DIRECTORIES FRANCE 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 DIRECTORIES FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.