SIREN : 511150021
DIGITAL SQUAD is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 480 312 € | 1 641 982 € | N/C | N/C | 1 336 993 € | 1 406 899 € | 1 607 121 € | 1 207 458 € |
| Net income | 88 950 € | 158 137 € | -95 851 € | -10 670 € | -111 377 € | 11 779 € | 210 655 € | 29 395 € |
| EBITDA | 90 170 € | 462 887 € | N/C | N/C | -122 189 € | -50 437 € | 123 643 € | 47 671 € |
| Net margin | 6.0% | 9.6% | N/C | N/C | -8.3% | 0.8% | 13.1% | 2.4% |
In 2023, DIGITAL SQUAD achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 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 90 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -81%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 480 312 €
1 480 312 €
90 170 €
-11 679 €
88 950 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.773%
33.048%
12.317%
0.774
87.3%
In 2023, the debt ratio of DIGITAL SQUAD (35.77) 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 2023, the financial autonomy of DIGITAL SQUAD (33.0%) 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 SQUAD (0.77) 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 142.53. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
142.526
12.96
In 2023, the liquidity ratio of DIGITAL SQUAD (142.53) 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 SQUAD (13.0x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 178 days of revenue, i.e. 733 k€ to permanently finance. Over 2016-2023, WCR increased by +254%, requiring additional financing.
732 680 €
143 j
182 j
0 j
178 j
Based on 120 transactions of similar company sales (all years), the value of DIGITAL SQUAD is estimated at 259 168 € (range 128 305€ - 676 542€). With an EBITDA of 90 170€, 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 SQUAD with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DIGITAL SQUAD in 2023 is 1.5 M€.
Yes, DIGITAL SQUAD generated a net profit of 89 k€ in 2023.
The headquarters of DIGITAL SQUAD is located in LYON (69003), in the department Rhone.
The tax return of DIGITAL SQUAD 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 SQUAD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.