SIREN : 837833524
DIGITHALIS is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2022 a revenue of 139 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 138 550 € | 126 942 € | 100 695 € | 151 883 € | 91 167 € |
| Net income | 2 013 € | 105 € | 9 337 € | 19 911 € | 16 389 € |
| EBITDA | 3 800 € | -1 323 € | 11 962 € | 24 555 € | 19 590 € |
| Net margin | 1.5% | 0.1% | 9.3% | 13.1% | 18.0% |
In 2022, DIGITHALIS achieves revenue of 139 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2021: +9%. After deducting consumption (13 k€), gross margin stands at 125 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
138 550 €
125 148 €
3 800 €
3 205 €
2 013 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.749%
7.847%
1.913%
0.0
43.3%
In 2022, the debt ratio of DIGITHALIS (18.75) 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 2022, the financial autonomy of DIGITHALIS (7.8%) 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 2022, the repayment capacity of DIGITHALIS (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 167.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.275
0.0
In 2022, the liquidity ratio of DIGITHALIS (167.28) 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 2022, the interest coverage of DIGITHALIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 65 days of revenue, i.e. 25 k€ to permanently finance. Over 2018-2022, WCR increased by +189%, requiring additional financing.
24 947 €
64 j
31 j
164 j
65 j
Based on 120 transactions of similar company sales (all years), the value of DIGITHALIS is estimated at 16 381 € (range 8 591€ - 41 626€). With an EBITDA of 3 800€, 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 DIGITHALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DIGITHALIS in 2022 is 139 k€.
Yes, DIGITHALIS generated a net profit of 2 k€ in 2022.
The headquarters of DIGITHALIS is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of DIGITHALIS 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).
DIGITHALIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.