SIREN : 352184683
DIGITAL SURF is a French company founded 36 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BESANCON (25000), this company of category PME shows in 2025 a revenue of 6.5 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 459 254 € | N/C | 5 749 008 € | 4 245 062 € | 3 832 995 € | 3 700 553 € | 3 445 788 € |
| Net income | 843 122 € | 533 391 € | 768 133 € | 405 911 € | 347 698 € | 382 602 € | 373 545 € |
| EBITDA | 1 969 311 € | N/C | 1 448 642 € | 1 070 798 € | 862 691 € | 1 174 880 € | 1 120 755 € |
| Net margin | 13.1% | N/C | 13.4% | 9.6% | 9.1% | 10.3% | 10.8% |
In 2025, DIGITAL SURF achieves revenue of 6.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. After deducting consumption (158 k€), gross margin stands at 6.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 30.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 843 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
6 459 254 €
6 300 805 €
1 969 311 €
665 648 €
843 122 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. 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 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.461%
64.277%
32.379%
0.146
26.9%
In 2025, the debt ratio of DIGITAL SURF (6.46) 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 2025, the financial autonomy of DIGITAL SURF (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DIGITAL SURF (0.15) 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 301.61. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
301.613
13.871
In 2025, the liquidity ratio of DIGITAL SURF (301.61) 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 2025, the interest coverage of DIGITAL SURF (13.9x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 130 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
130 219 €
42 j
42 j
1 j
7 j
Based on 215 transactions of similar company sales (all years), the value of DIGITAL SURF is estimated at 1 521 465 € (range 637 561€ - 5 548 265€). With an EBITDA of 1 969 311€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SURF with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DIGITAL SURF in 2025 is 6.5 M€.
Yes, DIGITAL SURF generated a net profit of 843 k€ in 2025.
The headquarters of DIGITAL SURF is located in BESANCON (25000), in the department Doubs.
The tax return of DIGITAL SURF 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 SURF operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.