SIREN : 892422411
WALDEN DIGITAL FRANCE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2024 a revenue of 9.9 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 9 863 616 € | 8 074 553 € | 5 687 903 € | 2 337 801 € |
| Net income | -1 862 123 € | -440 237 € | -711 773 € | 10 339 € |
| EBITDA | -756 925 € | 144 748 € | -456 186 € | -375 207 € |
| Net margin | -18.9% | -5.5% | -12.5% | 0.4% |
In 2024, WALDEN DIGITAL FRANCE achieves revenue of 9.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.6%. Vs 2023, growth of +22% (8.1 M€ -> 9.9 M€). After deducting consumption (702 k€), gross margin stands at 9.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -757 k€, representing -7.7% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -623%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-18.9% of revenue), which will impact equity.
9 863 616 €
9 161 292 €
-756 925 €
-1 415 378 €
-1 862 123 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -320%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-319.657%
-26.29%
-12.327%
-7.87
77.6%
In 2024, the debt ratio of WALDEN DIGITAL FRANCE (-319.66) 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 2024, the financial autonomy of WALDEN DIGITAL FRANCE (-26.3%) 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 WALDEN DIGITAL FRANCE (-7.87) 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 62.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.58
-57.722
In 2024, the liquidity ratio of WALDEN DIGITAL FRANCE (62.58) 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 2024, the interest coverage of WALDEN DIGITAL FRANCE (-57.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2021-2024, WCR increased by +82%, requiring additional financing.
3 504 839 €
40 j
150 j
15 j
128 j
Based on 120 transactions of similar company sales (all years), the value of WALDEN DIGITAL FRANCE is estimated at 2 679 036 € (range 1 514 423€ - 6 552 047€). 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.
Only this financial indicator is available for this company.
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 WALDEN DIGITAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WALDEN DIGITAL FRANCE in 2024 is 9.9 M€.
WALDEN DIGITAL FRANCE recorded a net loss in 2024.
The headquarters of WALDEN DIGITAL FRANCE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of WALDEN DIGITAL FRANCE 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).
WALDEN DIGITAL FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.