SIREN : 513410779
DIGITALOCAL is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 138 697 € | 7 413 765 € | 8 633 604 € | 7 071 625 € | 5 999 470 € | 5 356 360 € | 3 559 937 € | 5 349 886 € | 5 555 167 € | 4 440 712 € |
| Net income | 254 056 € | 4 272 510 € | 1 127 718 € | 1 168 490 € | 1 042 524 € | 489 461 € | 42 709 € | 470 638 € | 131 636 € | 81 281 € |
| EBITDA | 332 550 € | 1 816 278 € | 1 605 591 € | 1 662 121 € | 1 420 979 € | 719 673 € | 255 739 € | 683 294 € | 226 743 € | 126 769 € |
| Net margin | 6.1% | 57.6% | 13.1% | 16.5% | 17.4% | 9.1% | 1.2% | 8.8% | 2.4% | 1.8% |
In 2024, DIGITALOCAL achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 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 333 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -82%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
4 138 697 €
4 138 697 €
332 550 €
225 396 €
254 056 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.619%
48.822%
10.084%
5.11
31.8%
In 2024, the debt ratio of DIGITALOCAL (59.62) 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 DIGITALOCAL (48.8%) 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 DIGITALOCAL (5.11) 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 752.08. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
752.084
17.104
In 2024, the liquidity ratio of DIGITALOCAL (752.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DIGITALOCAL (17.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2024, WCR increased by +28%, requiring additional financing.
1 126 512 €
57 j
72 j
2 j
98 j
Based on 68 transactions of similar company sales
(all years),
the value of DIGITALOCAL is estimated at
904 414 €
(range 324 436€ - 2 911 816€).
With an EBITDA of 332 550€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 DIGITALOCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DIGITALOCAL in 2024 is 4.1 M€.
Yes, DIGITALOCAL generated a net profit of 254 k€ in 2024.
The headquarters of DIGITALOCAL is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of DIGITALOCAL 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).
DIGITALOCAL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.