THALES DIGITAL FACTORY SAS : revenue, balance sheet and financial ratios

THALES DIGITAL FACTORY SAS is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 81.3 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

Financial history - THALES DIGITAL FACTORY SAS (SIREN 518928973)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 81 277 512 € 61 893 437 € 54 295 932 € 14 501 825 € 8 812 833 € 11 111 788 € 7 991 143 € 995 024 € N/C
Net income 1 017 594 € -1 547 681 € 2 807 501 € -40 187 553 € -36 807 300 € -40 222 789 € -43 456 372 € -11 901 360 € -5 676 €
EBITDA 252 711 € 1 674 185 € -49 520 € -42 210 086 € -35 960 488 € -40 157 604 € -41 257 982 € -12 946 788 € -5 893 €
Net margin 1.3% -2.5% 5.2% -277.1% -417.7% -362.0% -543.8% -1196.1% N/C

Revenue and income statement

En 2024, THALES DIGITAL FACTORY SAS alcanza unos ingresos de 81.3 M€. En el período 2017-2024, la empresa muestra un fuerte crecimiento con una TCAC de +87.6%. Vs 2023, crecimiento de +31% (61.9 M€ -> 81.3 M€). Tras deducir el consumo (3 €), el margen bruto se sitúa en 81.3 M€, es decir, una tasa del 100%. El EBITDA alcanza 253 k€, representando el 0.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+31%), el EBITDA varía en -85%, reduciendo el margen en 2.4 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 1.0 M€, es decir, el 1.3% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

81 277 512 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

81 277 509 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

252 711 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-930 889 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 017 594 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio. El flujo de caja representa el 2.8% de los ingresos.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.918%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.751%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
THALES DIGITAL FACTORY SAS

Sector positioning

Ratio de endeudamiento
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excelente

En 2024, el ratio de endeudamiento de THALES DIGITAL FACTORY SAS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
27.92% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average +19 pts over 3 years

En 2024, el autonomía financiera de THALES DIGITAL FACTORY SAS (27.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.5 ans
Excelente -50 pts over 3 years

En 2024, el capacidad de reembolso de THALES DIGITAL FACTORY SAS (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 142.60. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 129.2x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.597

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

129.178

Liquidity indicators evolution
THALES DIGITAL FACTORY SAS

Sector positioning

Ratio de liquidez
142.6 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average

En 2024, el ratio de liquidez de THALES DIGITAL FACTORY SAS (142.60) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
129.18x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excelente +50 pts over 3 years

En 2024, el cobertura de intereses de THALES DIGITAL FACTORY SAS (129.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 171 días. Plazo proveedores: 200 días. Situación favorable. El FM representa 292 días de ingresos.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

65 843 725 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

171 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

200 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

292 j

WCR and payment terms evolution
THALES DIGITAL FACTORY SAS

Positioning of THALES DIGITAL FACTORY SAS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of THALES DIGITAL FACTORY SAS is estimated at 4 337 491 € (range 2 275 738€ - 8 575 991€). With an EBITDA of 252 711€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
2275k€ 4337k€ 8575k€
4 337 491 € Range: 2 275 738€ - 8 575 991€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
252 711 € × 1.0x
Estimation 246 810 €
93 221€ - 1 090 716€
Revenue Multiple 30%
81 277 512 € × 0.16x
Estimation 13 046 150 €
6 997 958€ - 23 830 807€
Net Income Multiple 20%
1 017 594 € × 1.5x
Estimation 1 501 208 €
648 704€ - 4 406 961€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare THALES DIGITAL FACTORY SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about THALES DIGITAL FACTORY SAS

What is the revenue of THALES DIGITAL FACTORY SAS ?

The revenue of THALES DIGITAL FACTORY SAS in 2024 is 81.3 M€.

Is THALES DIGITAL FACTORY SAS profitable?

Yes, THALES DIGITAL FACTORY SAS generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of THALES DIGITAL FACTORY SAS ?

The headquarters of THALES DIGITAL FACTORY SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of THALES DIGITAL FACTORY SAS ?

The tax return of THALES DIGITAL FACTORY SAS 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).

In which sector does THALES DIGITAL FACTORY SAS operate?

THALES DIGITAL FACTORY SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.