SIREN : 384617031
DIGITECH is a French company founded 34 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13016), this company of category PME shows in 2024 a revenue of 10.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 394 865 € | 9 746 302 € | 8 627 842 € | 8 603 066 € | 7 230 902 € | 8 208 304 € | 6 362 634 € | 5 687 654 € | 5 496 279 € |
| Net income | 857 695 € | 788 013 € | 1 220 306 € | 798 417 € | 602 297 € | 539 039 € | 326 112 € | 278 728 € | 386 970 € |
| EBITDA | 1 539 085 € | 1 586 388 € | 2 164 912 € | 1 745 467 € | 1 267 157 € | 1 157 862 € | 757 638 € | 720 834 € | 730 942 € |
| Net margin | 8.3% | 8.1% | 14.1% | 9.3% | 8.3% | 6.6% | 5.1% | 4.9% | 7.0% |
In 2024, DIGITECH achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +7%. After deducting consumption (72 k€), gross margin stands at 10.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 858 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
10 394 865 €
10 322 685 €
1 539 085 €
1 055 560 €
857 695 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 53%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.464%
52.618%
13.532%
0.242
36.5%
In 2024, the debt ratio of DIGITECH (8.46) 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 2024, the financial autonomy of DIGITECH (52.6%) 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 DIGITECH (0.24) 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 195.40. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.402
1.7
In 2024, the liquidity ratio of DIGITECH (195.40) 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 DIGITECH (1.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.2 M€ to permanently finance.
1 206 532 €
79 j
56 j
10 j
42 j
Based on 120 transactions of similar company sales (all years), the value of DIGITECH is estimated at 2 927 482 € (range 1 381 576€ - 7 798 632€). With an EBITDA of 1 539 085€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 120 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 DIGITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DIGITECH in 2024 is 10.4 M€.
Yes, DIGITECH generated a net profit of 858 k€ in 2024.
The headquarters of DIGITECH is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of DIGITECH 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).
DIGITECH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.