SIREN : 901102921
NOT DIGITAL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in GOYRANS (31120), this company of category PME shows in 2025 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 59 373 € | 57 124 € | 80 297 € | 113 462 € | -412 € |
| EBITDA | -2 200 € | -2 082 € | -2 006 € | -1 372 € | -9 160 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, NOT DIGITAL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 200 €
-2 200 €
59 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
88.266%
38.089%
3.283
In 2025, the debt ratio of NOT DIGITAL (88.27) 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 2025, the financial autonomy of NOT DIGITAL (38.1%) 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 2025, the repayment capacity of NOT DIGITAL (3.28) 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 89.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.349
-155.773
In 2025, the liquidity ratio of NOT DIGITAL (89.35) 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 2025, the interest coverage of NOT DIGITAL (-155.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 77 086€ to 444 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NOT DIGITAL with other companies in the same sector:
The revenue of NOT DIGITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, NOT DIGITAL generated a net profit of 59 k€ in 2025.
The headquarters of NOT DIGITAL is located in GOYRANS (31120), in the department Haute-Garonne.
The tax return of NOT 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).
NOT DIGITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.