SIREN : 500248141
DIGITAL POINT DE VENTE is a French company founded 18 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75001), this company of category ETI shows in 2018 a revenue of 1.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 942 135 € | 1 748 846 € | 1 737 111 € |
| Net income | 217 763 € | 65 454 € | 109 761 € |
| EBITDA | 359 037 € | 137 988 € | 166 633 € |
| Net margin | 11.2% | 3.7% | 6.3% |
In 2018, DIGITAL POINT DE VENTE achieves revenue of 1.9 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2017, growth of +11% (1.7 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 359 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 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 218 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
1 942 135 €
1 942 135 €
359 037 €
348 283 €
217 763 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.841%
35.182%
11.449%
1.085
4.6%
In 2018, the debt ratio of DIGITAL POINT DE VENTE (38.84) 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 2018, the financial autonomy of DIGITAL POINT DE VENTE (35.2%) 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 2018, the repayment capacity of DIGITAL POINT DE VENTE (1.08) 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 167.33. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
167.328
1.475
In 2018, the liquidity ratio of DIGITAL POINT DE VENTE (167.33) 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 2018, the interest coverage of DIGITAL POINT DE VENTE (1.5x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 192 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 036 984 €
188 j
134 j
0 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 323 649€ to 1 025 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 POINT DE VENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of DIGITAL POINT DE VENTE in 2018 is 1.9 M€.
Yes, DIGITAL POINT DE VENTE generated a net profit of 218 k€ in 2018.
The headquarters of DIGITAL POINT DE VENTE is located in PARIS (75001), in the department Paris.
The tax return of DIGITAL POINT DE VENTE 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 POINT DE VENTE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.