SIREN : 809022643
DIGITICA is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BALMA (31130), this company of category PME shows in 2024 a net income positive of 797 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 796 845 € | -2 953 837 € | -274 485 € | -328 142 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, DIGITICA generates positive net income of 797 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
796 845 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.956%
42.504%
41.6%
In 2024, the debt ratio of DIGITICA (111.96) 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 DIGITICA (42.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 721.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
721.123
In 2024, the liquidity ratio of DIGITICA (721.12) 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.
Based on 103 transactions of similar company sales (all years), the value of DIGITICA is estimated at 968 541 € (range 361 449€ - 3 211 500€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DIGITICA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DIGITICA is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIGITICA generated a net profit of 797 k€ in 2024.
The headquarters of DIGITICA is located in BALMA (31130), in the department Haute-Garonne.
The tax return of DIGITICA 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).
DIGITICA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.