SIREN : 508273539
SARL DIGILARGER is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SACY-LE-GRAND (60700), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 753 761 € | N/C | N/C | N/C | N/C | N/C | N/C | 756 934 € |
| Net income | 260 016 € | 264 679 € | 85 105 € | 103 472 € | 76 144 € | 99 384 € | 135 420 € | 64 785 € |
| EBITDA | 392 081 € | N/C | N/C | N/C | N/C | N/C | N/C | 85 588 € |
| Net margin | 14.8% | N/C | N/C | N/C | N/C | N/C | N/C | 8.6% |
In 2024, SARL DIGILARGER achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. After deducting consumption (683 k€), gross margin stands at 1.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 392 k€, representing 22.4% of 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 260 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
1 753 761 €
1 070 922 €
392 081 €
340 558 €
260 016 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.004%
40.816%
17.814%
0.437
35.5%
In 2024, the debt ratio of SARL DIGILARGER (48.00) 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 SARL DIGILARGER (40.8%) 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 SARL DIGILARGER (0.44) 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 208.21. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
208.21
0.615
In 2024, the liquidity ratio of SARL DIGILARGER (208.21) 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 SARL DIGILARGER (0.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 296 k€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
296 421 €
9 j
46 j
63 j
61 j
Based on 104 transactions of similar company sales (all years), the value of SARL DIGILARGER is estimated at 410 177 € (range 258 823€ - 1 259 157€). With an EBITDA of 392 081€, the sector multiple of 1.0x 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 104 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 SARL DIGILARGER with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SARL DIGILARGER in 2024 is 1.8 M€.
Yes, SARL DIGILARGER generated a net profit of 260 k€ in 2024.
The headquarters of SARL DIGILARGER is located in SACY-LE-GRAND (60700), in the department Oise.
The tax return of SARL DIGILARGER 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).
SARL DIGILARGER operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.