SIREN : 808604375
FESTIN DIGITAL AGENCY is a French company founded 11 years ago, specialized in the sector Portails Internet. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 448 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 447 862 € | 275 270 € | 288 103 € | 159 595 € |
| Net income | 22 230 € | -14 087 € | 2 527 € | 2 880 € |
| EBITDA | 26 879 € | -13 875 € | 5 814 € | 3 639 € |
| Net margin | 5.0% | -5.1% | 0.9% | 1.8% |
In 2024, FESTIN DIGITAL AGENCY achieves revenue of 448 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2018, growth of +63% (275 k€ -> 448 k€). After deducting consumption (0 €), gross margin stands at 448 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 27 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 22 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
447 862 €
447 862 €
26 879 €
25 129 €
22 230 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.235%
8.139%
5.354%
0.3
21.6%
In 2024, the debt ratio of FESTIN DIGITAL AGENCY (28.23) 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 FESTIN DIGITAL AGENCY (8.1%) 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 2024, the repayment capacity of FESTIN DIGITAL AGENCY (0.30) 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 110.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.559
0.0
In 2024, the liquidity ratio of FESTIN DIGITAL AGENCY (110.56) 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 2024, the interest coverage of FESTIN DIGITAL AGENCY (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model). Overall, WCR represents 166 days of revenue, i.e. 206 k€ to permanently finance. Over 2016-2024, WCR increased by +223%, requiring additional financing.
206 133 €
84 j
316 j
0 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 22 343€ to 129 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 FESTIN DIGITAL AGENCY with other companies in the same sector:
The revenue of FESTIN DIGITAL AGENCY in 2024 is 448 k€.
Yes, FESTIN DIGITAL AGENCY generated a net profit of 22 k€ in 2024.
The headquarters of FESTIN DIGITAL AGENCY is located in PARIS (75008), in the department Paris.
The tax return of FESTIN DIGITAL AGENCY 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).
FESTIN DIGITAL AGENCY operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.