SIREN : 814905675
DIGITIM is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 5.9 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 891 084 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -54 429 € | 296 526 € | 157 313 € | -440 619 € | 36 457 € | -735 571 € | -181 534 € |
| EBITDA | N/C | 478 272 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 5.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, DIGITIM records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-54 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.982%
42.073%
69.9%
In 2024, the debt ratio of DIGITIM (54.98) 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 DIGITIM (42.1%) 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 2023, the repayment capacity of DIGITIM (2.19) 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 195.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.363
In 2024, the liquidity ratio of DIGITIM (195.36) 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 2023, the interest coverage of DIGITIM (2.1x) 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.
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Compare DIGITIM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DIGITIM in 2023 is 5.9 M€.
DIGITIM recorded a net loss in 2024.
The headquarters of DIGITIM is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of DIGITIM 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).
DIGITIM 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.