SIREN : 791418643
DIGITAL PROSPECT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category PME shows in 2023 a revenue of 308 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 308 044 € | 291 011 € | 267 750 € | 187 698 € | 300 960 € | 275 830 € |
| Net income | 20 762 € | 119 670 € | 3 744 € | -50 198 € | 7 942 € | 102 550 € |
| EBITDA | 24 372 € | 18 661 € | 2 083 € | -76 599 € | 24 414 € | 41 291 € |
| Net margin | 6.7% | 41.1% | 1.4% | -26.7% | 2.6% | 37.2% |
In 2023, DIGITAL PROSPECT achieves revenue of 308 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 308 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 24 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
308 044 €
308 044 €
24 372 €
14 674 €
20 762 €
7.9%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.417%
75.959%
8.84%
0.135
26.7%
In 2023, the debt ratio of DIGITAL PROSPECT (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DIGITAL PROSPECT (76.0%) 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 2023, the repayment capacity of DIGITAL PROSPECT (0.14) 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 294.58. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
294.577
0.427
In 2023, the liquidity ratio of DIGITAL PROSPECT (294.58) 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 2023, the interest coverage of DIGITAL PROSPECT (0.4x) 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: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 364 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 393 days of revenue, i.e. 336 k€ to permanently finance. Over 2016-2023, WCR increased by +919%, requiring additional financing.
336 113 €
365 j
1 j
0 j
393 j
Based on 63 transactions of similar company sales
in 2023,
the value of DIGITAL PROSPECT is estimated at
116 636 €
(range 43 714€ - 218 223€).
With an EBITDA of 24 372€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PROSPECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIGITAL PROSPECT in 2023 is 308 k€.
Yes, DIGITAL PROSPECT generated a net profit of 21 k€ in 2023.
The headquarters of DIGITAL PROSPECT is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of DIGITAL PROSPECT 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 PROSPECT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.