SIREN : 917960148
DIGITALOCEAN EU BV is a French company founded 3 years ago, specialized in the sector Autres activités de télécommunication . this company of category PME shows in 2023 a revenue of 46.4 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 46 444 492 € | 23 328 094 € |
| Net income | 0 € | 620 411 € |
| EBITDA | 5 567 021 € | 13 440 888 € |
| Net margin | 0.0% | 2.7% |
In 2023, DIGITALOCEAN EU BV achieves revenue of 46.4 M€. Vs 2022, growth of +99% (23.3 M€ -> 46.4 M€). After deducting consumption (0 €), gross margin stands at 46.4 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 5.6 M€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+99%), EBITDA varies by -59%, reducing margin by 45.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
46 444 492 €
46 444 492 €
5 567 021 €
5 567 021 €
12.0%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
2.983%
-16.126%
0.0
In 2023, the debt ratio of DIGITALOCEAN EU BV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DIGITALOCEAN EU BV (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DIGITALOCEAN EU BV (0.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 57.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
57.0
In 2023, the liquidity ratio of DIGITALOCEAN EU BV (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DIGITALOCEAN EU BV (57.0x) 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. WCR is negative (-523 days): operations structurally generate cash.
-67 535 865 €
0 j
0 j
0 j
-523 j
Based on 101 transactions of similar company sales (all years), the value of DIGITALOCEAN EU BV is estimated at 4 159 463 € (range 1 892 538€ - 17 076 005€). With an EBITDA of 5 567 021€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 DIGITALOCEAN EU BV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of DIGITALOCEAN EU BV in 2023 is 46.4 M€.
Yes, DIGITALOCEAN EU BV generated a net profit of 620 k€ in 2022.
The headquarters of DIGITALOCEAN EU BV is located in address not disclosed.
The tax return of DIGITALOCEAN EU BV 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).
DIGITALOCEAN EU BV operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.