SIREN : 789253150
FF DIGITAL is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CASTELNAU-LE-LEZ (34170), this company of category ETI shows in 2024 a revenue of 4.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 135 463 € | 4 388 104 € | 3 244 842 € | 4 427 168 € | 1 946 031 € | 1 167 133 € | 1 057 998 € | 956 858 € | 870 651 € |
| Net income | 170 436 € | 308 689 € | -355 398 € | -93 952 € | -573 661 € | 145 567 € | 50 353 € | 20 441 € | -130 773 € |
| EBITDA | 365 412 € | 348 563 € | -193 003 € | -84 770 € | 134 432 € | 216 149 € | 79 261 € | 53 100 € | 44 196 € |
| Net margin | 4.1% | 7.0% | -11.0% | -2.1% | -29.5% | 12.5% | 4.8% | 2.1% | -15.0% |
In 2024, FF DIGITAL achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Slight decline of -6% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 2.4 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
4 135 463 €
2 424 949 €
365 412 €
85 588 €
170 436 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.396%
29.669%
7.162%
0.967
8.8%
In 2024, the debt ratio of FF DIGITAL (52.40) 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 FF DIGITAL (29.7%) 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 2024, the repayment capacity of FF DIGITAL (0.97) 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 93.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Operating income very largely covers interest expenses: high safety margin.
93.235
5.003
In 2024, the liquidity ratio of FF DIGITAL (93.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FF DIGITAL (5.0x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 46 days of revenue, i.e. 530 k€ to permanently finance. Over 2016-2024, WCR increased by +608%, requiring additional financing.
530 249 €
57 j
73 j
0 j
46 j
Based on 121 transactions of similar company sales (all years), the value of FF DIGITAL is estimated at 1 045 030 € (range 490 247€ - 2 413 474€). With an EBITDA of 365 412€, the sector multiple of 3.2x 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 121 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 FF DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of FF DIGITAL in 2024 is 4.1 M€.
Yes, FF DIGITAL generated a net profit of 170 k€ in 2024.
The headquarters of FF DIGITAL is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of FF 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).
FF DIGITAL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.