SIREN : 850069188
ETAT DIGITAL is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 12 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 |
|---|---|---|---|---|
| Revenue | 11 973 € | 7 510 € | 2 029 € | 4 480 € |
| Net income | 528 € | 798 € | -1 118 € | -3 501 € |
| EBITDA | 2 122 € | 2 271 € | -818 € | -3 218 € |
| Net margin | 4.4% | 10.6% | -55.1% | -78.1% |
In 2022, ETAT DIGITAL achieves revenue of 12 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +38.8%. Vs 2021, growth of +59% (8 k€ -> 12 k€). After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 17.7% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -7%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 528 €, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
11 973 €
11 973 €
2 122 €
528 €
528 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at -406%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-405.8%
-21.673%
4.41%
17.623
In 2022, the debt ratio of ETAT DIGITAL (-405.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ETAT DIGITAL (-21.7%) 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 ETAT DIGITAL (17.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-118 days): operations structurally generate cash. Notable WCR improvement over the period (-6463%), freeing up cash.
-3 937 €
0 j
-11 j
0 j
-118 j
Based on 120 transactions of similar company sales (all years), the value of ETAT DIGITAL is estimated at 3 562 € (range 1 673€ - 9 504€). With an EBITDA of 2 122€, 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 ETAT DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ETAT DIGITAL in 2022 is 12 k€.
Yes, ETAT DIGITAL generated a net profit of 528€ in 2022.
The headquarters of ETAT DIGITAL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ETAT DIGITAL 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).
ETAT DIGITAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.