SIREN : 490094273
DIGITAL PLANET is a French company founded 19 years ago, specialized in the sector Reproduction d'enregistrements. Based in TOULOUSE (31300), this company of category PME shows in 2023 a revenue of 28 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 237 € | 1 508 € | 4 841 € | 4 251 € | 6 876 € | 7 274 € | 17 843 € | 33 198 € | 51 046 € |
| Net income | 391 € | 10 € | 23 € | 2 € | 23 € | 8 € | 4 € | -8 € | 9 € |
| EBITDA | 15 391 € | -3 990 € | -9 977 € | -8 791 € | -3 383 € | -14 709 € | -4 609 € | -10 471 € | 2 254 € |
| Net margin | 1.4% | 0.7% | 0.5% | 0.0% | 0.3% | 0.1% | 0.0% | -0.0% | 0.0% |
In 2023, DIGITAL PLANET achieves revenue of 28 k€. Revenue is declining over the period 2015-2023 (CAGR: -7.1%). Vs 2022, growth of +1772% (2 k€ -> 28 k€). After deducting consumption (739 €), gross margin stands at 27 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 54.5% of revenue. Positive scissor effect: EBITDA margin improves by +319.1 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 391 €, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
28 237 €
27 498 €
15 391 €
15 391 €
391 €
54.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3078%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3078.244%
3.147%
1.385%
39.442
In 2023, the debt ratio of DIGITAL PLANET (3078.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DIGITAL PLANET (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DIGITAL PLANET (39.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 12 k€ to permanently finance.
12 339 €
109 j
0 j
1 j
157 j
Based on 103 transactions of similar company sales (all years), the value of DIGITAL PLANET is estimated at 27 416 € (range 13 976€ - 63 609€). With an EBITDA of 15 391€, the sector multiple of 3.2x 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.
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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 PLANET with other companies in the same sector:
Voir toutes les statistiques du secteur Reproduction d'enregistrements
The revenue of DIGITAL PLANET in 2023 is 28 k€.
Yes, DIGITAL PLANET generated a net profit of 391€ in 2023.
The headquarters of DIGITAL PLANET is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of DIGITAL PLANET 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 PLANET operates in the sector Reproduction d'enregistrements (NAF code 18.20Z). See the 'Sector positioning' section above to compare the company with its competitors.