Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIGITAL GROUP SRL : revenue, balance sheet and financial ratios

DIGITAL GROUP SRL is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. this company of category PME shows in 2018 a net income positive of 114 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

Financial history - DIGITAL GROUP SRL (SIREN 524051141)
Indicator 2018
Revenue N/C
Net income 114 188 €
EBITDA -347 438 €
Net margin N/C

Revenue and income statement

In 2018, DIGITAL GROUP SRL generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-143 157 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-347 438 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

211 607 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 188 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2018) ?
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

0.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
DIGITAL GROUP SRL

Sector positioning

Financial autonomy
0.0% 2018
2018
Q1: 13.1%
Med: 34.47%
Q3: 57.84%
Average

In 2018, the financial autonomy of DIGITAL GROUP SRL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.94 years
Excellent

In 2018, the repayment capacity of DIGITAL GROUP SRL (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.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.986

Liquidity indicators evolution
DIGITAL GROUP SRL

Sector positioning

Interest coverage
1.99x 2018
2018
Q1: 0.0x
Med: 0.08x
Q3: 3.35x
Good

In 2018, the interest coverage of DIGITAL GROUP SRL (2.0x) 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.

Positioning of DIGITAL GROUP SRL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of DIGITAL GROUP SRL is estimated at 401 366 € (range 97 319€ - 912 307€). 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 value 2018
61 tx
97k€ 401k€ 912k€
401 366 € Range: 97 319€ - 912 307€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 188 € × 3.5x = 401 366 €
Range: 97 319€ - 912 307€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare DIGITAL GROUP SRL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about DIGITAL GROUP SRL

What is the revenue of DIGITAL GROUP SRL ?

The revenue of DIGITAL GROUP SRL is not publicly disclosed (confidential accounts filed with INPI).

Is DIGITAL GROUP SRL profitable?

Yes, DIGITAL GROUP SRL generated a net profit of 114 k€ in 2018.

Where is the headquarters of DIGITAL GROUP SRL ?

The headquarters of DIGITAL GROUP SRL is located in address not disclosed.

Where to find the tax return of DIGITAL GROUP SRL ?

The tax return of DIGITAL GROUP SRL 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 DIGITAL GROUP SRL operate?

DIGITAL GROUP SRL operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.