SIREN : 933231359
HOLDING DIXNEUF INVESTISSEMENTS is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in LA PLAINE (49360), this company of category PME shows in 2025 a revenue of 57 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
| Kennzahl | 2025 |
|---|---|
| Umsatz | 57 000 € |
| Nettoergebnis | 1 120 € |
| EBITDA | 2 115 € |
| Nettomarge | 2.0% |
In 2025, HOLDING DIXNEUF INVESTISSEMENTS achieves revenue of 57 k€. After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
57 000 €
57 000 €
2 115 €
2 118 €
1 120 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6661%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 126.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6660.566%
1.137%
1.965%
126.075
100.0%
In 2025, the debt ratio of HOLDING DIXNEUF INVESTISS... (6660.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HOLDING DIXNEUF INVESTISS... (1.1%) 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 2025, the repayment capacity of HOLDING DIXNEUF INVESTISS... (126.08) 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 186.63. 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 37.8x. Operating income very largely covers interest expenses: high safety margin.
186.635
37.825
In 2025, the liquidity ratio of HOLDING DIXNEUF INVESTISS... (186.63) 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 HOLDING DIXNEUF INVESTISS... (37.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 356 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 166 days of revenue, i.e. 26 k€ to permanently finance.
26 353 €
360 j
4 j
0 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 889€ to 35 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING DIXNEUF INVESTISSEMENTS with other companies in the same sector:
The revenue of HOLDING DIXNEUF INVESTISSEMENTS in 2025 is 57 k€.
Yes, HOLDING DIXNEUF INVESTISSEMENTS generated a net profit of 1 k€ in 2025.
The headquarters of HOLDING DIXNEUF INVESTISSEMENTS is located in LA PLAINE (49360), in the department Maine-et-Loire.
The tax return of HOLDING DIXNEUF INVESTISSEMENTS 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).
HOLDING DIXNEUF INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.