SIREN : 830788485
DIGITECH DEVELOPMENT is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13016), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Ingresos | 1 217 977 € | 2 186 748 € | 974 709 € | 1 536 186 € | 1 085 459 € | 79 500 € |
| Resultado neto | -317 526 € | 28 706 € | -210 707 € | 49 618 € | -89 221 € | -90 030 € |
| EBITDA | -227 930 € | 152 544 € | -92 491 € | -137 574 € | 62 258 € | -104 138 € |
| Margen neto | -26.1% | 1.3% | -21.6% | 3.2% | -8.2% | -113.2% |
In 2024, DIGITECH DEVELOPMENT achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.6%. Significant drop of -44% vs 2023. After deducting consumption (8 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -228 k€, representing -18.7% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -249%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -318 k€ (-26.1% of revenue), which will impact equity.
1 217 977 €
1 210 125 €
-227 930 €
-355 055 €
-317 526 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at -581%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-581.447%
-8.628%
-15.55%
-3.596
16.6%
In 2024, the debt ratio of DIGITECH DEVELOPMENT (-581.45) 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 DIGITECH DEVELOPMENT (-8.6%) 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 DIGITECH DEVELOPMENT (-3.60) 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 67.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.18
-3.373
In 2024, the liquidity ratio of DIGITECH DEVELOPMENT (67.18) 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 DIGITECH DEVELOPMENT (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). WCR is negative (-100 days): operations structurally generate cash. Notable WCR improvement over the period (-518%), freeing up cash.
-338 951 €
11 j
60 j
46 j
-100 j
Based on 120 transactions of similar company sales (all years), the value of DIGITECH DEVELOPMENT is estimated at 330 812 € (range 187 003€ - 809 058€). 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 DIGITECH DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DIGITECH DEVELOPMENT in 2024 is 1.2 M€.
DIGITECH DEVELOPMENT recorded a net loss in 2024.
The headquarters of DIGITECH DEVELOPMENT is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of DIGITECH DEVELOPMENT 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).
DIGITECH DEVELOPMENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.