SIREN : 828252973
DIGITANIE is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAVERDUN (09700), this company of category PME shows in 2024 a revenue of 621 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 620 585 € | 362 277 € | 405 939 € | 269 434 € | 198 364 € | 197 841 € | 182 010 € | 44 453 € |
| Net income | 22 212 € | -12 730 € | -11 125 € | 1 349 € | 2 013 € | 4 734 € | 2 117 € | -6 171 € |
| EBITDA | 23 284 € | -7 056 € | -22 019 € | -80 733 € | -70 773 € | -24 134 € | -6 669 € | -12 990 € |
| Net margin | 3.6% | -3.5% | -2.7% | 0.5% | 1.0% | 2.4% | 1.2% | -13.9% |
In 2024, DIGITANIE achieves revenue of 621 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. Vs 2023, growth of +71% (362 k€ -> 621 k€). After deducting consumption (0 €), gross margin stands at 621 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
620 585 €
620 585 €
23 284 €
24 488 €
22 212 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
272.871%
14.345%
1.567%
7.382
17.8%
In 2024, the debt ratio of DIGITANIE (272.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DIGITANIE (14.3%) 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 2024, the repayment capacity of DIGITANIE (7.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.61. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
214.608
17.476
In 2024, the liquidity ratio of DIGITANIE (214.61) 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 2024, the interest coverage of DIGITANIE (17.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 43 k€ to permanently finance. Over 2017-2024, WCR increased by +416%, requiring additional financing.
42 554 €
65 j
22 j
0 j
25 j
Based on 215 transactions of similar company sales (all years), the value of DIGITANIE is estimated at 47 807 € (range 23 156€ - 124 073€). With an EBITDA of 23 284€, 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 DIGITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DIGITANIE in 2024 is 621 k€.
Yes, DIGITANIE generated a net profit of 22 k€ in 2024.
The headquarters of DIGITANIE is located in SAVERDUN (09700), in the department Ariege.
The tax return of DIGITANIE 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).
DIGITANIE 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.