Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
DIGITSOLE : revenue, balance sheet and financial ratios
DIGITSOLE is a French company
founded 17 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in NANCY (54000),
this company of category PME
shows in 2021 a revenue of 908 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, DIGITSOLE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2021, DIGITSOLE achieves revenue of 908 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Significant drop of -14% vs 2020. After deducting consumption (507 k€), gross margin stands at 400 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -157.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -60%, reducing margin by 72.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-190.7% of revenue), which will impact equity.
Revenue (2021)
?
907 672 €
Gross margin (2021)
?
400 498 €
EBITDA (2021)
?
-1 432 584 €
EBIT (2021)
?
-1 827 111 €
Net income (2021)
?
-1 731 164 €
EBITDA margin (2021)
?
-157.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2021)
?
Non significatif
Financial autonomy (2021)
?
Non significatif
Cash flow / Revenue (2021)
?
-147.07%
Repayment capacity (2021)
?
-0.77
Asset age ratio (2021)
?
8.3%
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
-133.823 |
-1151.686 |
-234.901 |
-241.087 |
| Financial autonomy |
-123.17 |
-2.138 |
-50.399 |
-19.318 |
| Repayment capacity |
-33.479 |
-0.975 |
-3.262 |
-0.766 |
| Cash flow / Revenue |
-12.523% |
-56.158% |
-81.098% |
-147.074% |
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.22. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2021)
?
1.22
Interest coverage (2021)
?
-0.43
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.26896 |
1.0077 |
2.6754599999999997 |
1.2154 |
| Interest coverage |
-7.234 |
-2.163 |
-0.779 |
-0.433 |
Sector positioning
Q1: 1.15
Med: 1.91
Q3: 3.47
Average
In 2021, the liquidity ratio of DIGITSOLE (1.22) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 178 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 296 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 427 days of revenue, i.e. 1.1 M€ to permanently finance. Between 2018 and 2021, WCR improved by 63 days of revenue, freeing up cash.
Operating WCR (2021)
?
1 076 209 €
Customer credit (2021)
?
375 j
Supplier credit (2021)
?
197 j
Inventory turnover (2021)
?
296 j
WCR in days of revenue (2021)
?
427 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
1 089 157 € |
967 239 € |
1 597 827 € |
1 076 209 € |
| Inventory turnover (days) |
220 |
180 |
310 |
296 |
| Customer payment term (days) |
134 |
240 |
214 |
375 |
| Supplier payment term (days) |
264 |
320 |
63 |
197 |
Positioning of DIGITSOLE in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of DIGITSOLE is estimated at
157 974 €
(range 81 273€ - 454 909€).
The price/revenue ratio is 0.17x
(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.
157 974 €
Range: 81 273€ - 454 909€
NAF 5 all-time
Valuation method used
Revenue Multiple
907 672 €
×
0.17x
=
157 974 €
Range: 81 274€ - 454 909€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about DIGITSOLE
What is the revenue of DIGITSOLE ?
The revenue of DIGITSOLE in 2021 is 908 k€.
Is DIGITSOLE profitable?
DIGITSOLE recorded a net loss in 2021.
Where is the headquarters of DIGITSOLE ?
The headquarters of DIGITSOLE is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of DIGITSOLE ?
The tax return of DIGITSOLE 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).
In which sector does DIGITSOLE operate?
DIGITSOLE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.