SIREN : 903551422
HONEY DIGITAL is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in FRONTIGNAN (34110), this company of category PME shows in 2025 a revenue of 126 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 125 682 € | 88 913 € | 125 152 € | 104 643 € | 32 000 € |
| Net income | 5 804 € | 5 395 € | 10 511 € | 21 825 € | 1 699 € |
| EBITDA | 18 275 € | 18 320 € | 18 037 € | 25 949 € | 1 999 € |
| Net margin | 4.6% | 6.1% | 8.4% | 20.9% | 5.3% |
In 2025, HONEY DIGITAL achieves revenue of 126 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +40.8%. Vs 2024, growth of +41% (89 k€ -> 126 k€). After deducting consumption (6 k€), gross margin stands at 120 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -0%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
125 682 €
119 747 €
18 275 €
6 927 €
5 804 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.948%
13.647%
0.0
39.0%
In 2025, the debt ratio of HONEY DIGITAL (0.00) 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 2025, the financial autonomy of HONEY DIGITAL (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HONEY DIGITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.21. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
498.208
0.066
In 2025, the liquidity ratio of HONEY DIGITAL (498.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HONEY DIGITAL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 18 k€ to permanently finance. Over 2021-2025, WCR increased by +658%, requiring additional financing.
18 020 €
43 j
13 j
0 j
52 j
Based on 120 transactions of similar company sales (all years), the value of HONEY DIGITAL is estimated at 33 058 € (range 15 690€ - 87 841€). With an EBITDA of 18 275€, 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 HONEY DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HONEY DIGITAL in 2025 is 126 k€.
Yes, HONEY DIGITAL generated a net profit of 6 k€ in 2025.
The headquarters of HONEY DIGITAL is located in FRONTIGNAN (34110), in the department Herault.
The tax return of HONEY 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).
HONEY DIGITAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.