Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIGITAL GROUP SRL : revenue, balance sheet and financial ratios

DIGITAL GROUP SRL is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. this company of category PME shows in 2018 a net income positive of 114 k€. 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

Historique financier - DIGITAL GROUP SRL (SIREN 524051141)
Indicador 2018
Ingresos N/C
Resultado neto 114 188 €
EBITDA -347 438 €
Margen neto N/C

Ingresos y cuenta de resultados

In 2018, DIGITAL GROUP SRL generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Margen bruto (2018) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

-143 157 €

EBITDA (2018) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-347 438 €

EBIT (2018) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

211 607 €

Resultado neto (2018) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

114 188 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Autonomía financiera (2018) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

0.0%

Capacidad de reembolso (2018) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Evolución de indicadores de solvencia
DIGITAL GROUP SRL

Positionnement sectoriel

Financial autonomy
0.0% 2018
2018
Q1: 13.1%
Méd: 34.47%
Q3: 57.84%
Average

In 2018, the financial autonomy of DIGITAL GROUP SRL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Méd: 0.01 years
Q3: 0.94 years
Excellent

In 2018, the repayment capacity of DIGITAL GROUP SRL (0.00) 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.

Ratios de liquidez

The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Cobertura de intereses (2018) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

1.986

Evolución de indicadores de liquidez
DIGITAL GROUP SRL

Positionnement sectoriel

Interest coverage
1.99x 2018
2018
Q1: 0.0x
Méd: 0.08x
Q3: 3.35x
Good

In 2018, the interest coverage of DIGITAL GROUP SRL (2.0x) 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.

Positionnement de DIGITAL GROUP SRL dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Estimación de valoración

Based on 61 transactions of similar company sales (all years), the value of DIGITAL GROUP SRL is estimated at 401 366 € (range 97 319€ - 912 307€). 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.

Estimated enterprise value 2018
61 tx
97k€ 401k€ 912k€
401 366 € Range: 97 319€ - 912 307€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 188 € × 3.5x = 401 366 €
Range: 97 319€ - 912 307€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare DIGITAL GROUP SRL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about DIGITAL GROUP SRL

What is the revenue of DIGITAL GROUP SRL ?

The revenue of DIGITAL GROUP SRL is not publicly disclosed (confidential accounts filed with INPI).

Is DIGITAL GROUP SRL profitable?

Yes, DIGITAL GROUP SRL generated a net profit of 114 k€ in 2018.

Where is the headquarters of DIGITAL GROUP SRL ?

The headquarters of DIGITAL GROUP SRL is located in address not disclosed.

Where to find the tax return of DIGITAL GROUP SRL ?

The tax return of DIGITAL GROUP SRL 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 DIGITAL GROUP SRL operate?

DIGITAL GROUP SRL operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.