SIREN : 519216188
DIGITALEA is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VOIRON (38500), this company of category PME shows in 2024 a revenue of 6.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 898 507 € | 9 326 120 € | 10 528 867 € | 11 681 048 € | 11 508 873 € | 10 103 833 € | 4 804 566 € | 3 246 483 € | 2 843 534 € |
| Net income | 511 222 € | 306 876 € | -167 660 € | 242 522 € | 438 375 € | 310 795 € | 380 677 € | 258 586 € | 254 029 € |
| EBITDA | -941 557 € | 442 977 € | -3 180 € | 399 581 € | 751 687 € | 634 543 € | 557 301 € | 420 050 € | 423 331 € |
| Net margin | 7.4% | 3.3% | -1.6% | 2.1% | 3.8% | 3.1% | 7.9% | 8.0% | 8.9% |
In 2024, DIGITALEA achieves revenue of 6.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Significant drop of -26% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 3.0 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -942 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -313%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 511 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
6 898 507 €
3 037 688 €
-941 557 €
891 112 €
511 222 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.112%
44.398%
-18.463%
-0.502
99.6%
In 2024, the debt ratio of DIGITALEA (46.11) 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 2024, the financial autonomy of DIGITALEA (44.4%) 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 2024, the repayment capacity of DIGITALEA (-0.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.784
-5.016
In 2024, the liquidity ratio of DIGITALEA (239.78) 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 2024, the interest coverage of DIGITALEA (-5.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +290%, requiring additional financing.
1 681 097 €
1 j
37 j
20 j
88 j
Based on 121 transactions of similar company sales (all years), the value of DIGITALEA is estimated at 1 885 774 € (range 898 458€ - 4 475 767€). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 DIGITALEA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of DIGITALEA in 2024 is 6.9 M€.
Yes, DIGITALEA generated a net profit of 511 k€ in 2024.
The headquarters of DIGITALEA is located in VOIRON (38500), in the department Isere.
The tax return of DIGITALEA 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).
DIGITALEA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.