SIREN : 500335898
SAS DIG UP is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2025 a revenue of 8.8 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 750 333 € | 7 840 513 € | 6 610 312 € | 4 280 331 € | 5 162 526 € | 4 578 196 € | 3 419 475 € | 3 115 327 € |
| Net income | 493 701 € | 463 821 € | 144 852 € | 167 009 € | 62 077 € | 35 576 € | 35 385 € | 31 378 € |
| EBITDA | 716 508 € | 645 487 € | 209 064 € | 203 742 € | 78 903 € | 50 972 € | 84 978 € | 42 772 € |
| Net margin | 5.6% | 5.9% | 2.2% | 3.9% | 1.2% | 0.8% | 1.0% | 1.0% |
In 2025, SAS DIG UP achieves revenue of 8.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2024, growth of +12% (7.8 M€ -> 8.8 M€). After deducting consumption (6.8 M€), gross margin stands at 1.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 717 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 494 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
8 750 333 €
1 937 156 €
716 508 €
709 724 €
493 701 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 45%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.375%
45.318%
5.796%
0.505
67.3%
In 2025, the debt ratio of SAS DIG UP (20.38) 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 SAS DIG UP (45.3%) 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 2025, the repayment capacity of SAS DIG UP (0.51) 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 213.18. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
213.176
8.153
In 2025, the liquidity ratio of SAS DIG UP (213.18) 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 2025, the interest coverage of SAS DIG UP (8.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +274%, requiring additional financing.
2 003 826 €
65 j
32 j
9 j
82 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS DIG UP is estimated at
1 336 262 €
(range 730 568€ - 4 273 147€).
With an EBITDA of 716 508€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAS DIG UP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SAS DIG UP in 2025 is 8.8 M€.
Yes, SAS DIG UP generated a net profit of 494 k€ in 2025.
The headquarters of SAS DIG UP is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of SAS DIG UP 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).
SAS DIG UP operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.