SOGELYM DIXENCE INVESTMENT MANAGEMENT is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in SCHILTIGHEIM (67300),
this company of category ETI
shows in 2024 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOGELYM DIXENCE INVESTMENT MANAGEMENT achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +30.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 127 820 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 127 820 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
461 962 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
442 416 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
67.054%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOGELYM DIXENCE INVESTMENT MANAGEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2024
Verschuldungsgrad
19.276
39.815
66.358
3.084
54.275
67.105
67.054
Finanzielle Autonomie
41.17
40.684
47.581
34.275
35.636
48.437
40.768
Rückzahlungsfähigkeit
3.143
6.521
3.638
0.1
3.091
-4.483
1.508
Cashflow / Umsatz
2.443%
2.271%
6.108%
11.906%
9.692%
-12.91%
20.936%
Positionnement sectoriel
Debt ratio
67.052024
2020
2021
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Average+9 pts über 3 Jahre
In 2024, the debt ratio of SOGELYM DIXENCE INVESTMEN... (67.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.77%2024
2020
2021
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Average+7 pts über 3 Jahre
In 2024, the financial autonomy of SOGELYM DIXENCE INVESTMEN... (40.8%) 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
1.51 years2024
2020
2021
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Average-8 pts über 3 Jahre
In 2024, the repayment capacity of SOGELYM DIXENCE INVESTMEN... (1.51) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 307.19. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
307.188
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOGELYM DIXENCE INVESTMENT MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2024
Liquiditätsquote
164.022
184.712
387.322
140.784
212.752
505.582
307.188
Zinsdeckung
5.725
1.997
8.802
3.076
3.866
-14.54
12.448
Positionnement sectoriel
Liquidity ratio
307.192024
2020
2021
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Average
In 2024, the liquidity ratio of SOGELYM DIXENCE INVESTMEN... (307.19) 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.
Interest coverage
12.45x2024
2020
2021
2024
Q1: -71.27x
Méd: 0.0x
Q3: 0.0x
Excellent
In 2024, the interest coverage of SOGELYM DIXENCE INVESTMEN... (12.4x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 198 days of revenue, i.e. 1.2 M€ to permanently finance.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
134 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
198 j
Entwicklung des Working Capital und der Zahlungsfristen SOGELYM DIXENCE INVESTMENT MANAGEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2024
BFR d'exploitation
1 410 298 €
1 396 039 €
1 805 619 €
3 916 280 €
3 755 841 €
2 090 290 €
1 172 216 €
Lagerumschlag (Tage)
0
26
0
0
0
0
0
Crédit clients (jours)
30
29
17
26
74
99
143
Crédit fournisseurs (jours)
146
112
42
243
257
84
134
Positionnement de SOGELYM DIXENCE INVESTMENT MANAGEMENT dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of SOGELYM DIXENCE INVESTMENT MANAGEMENT is estimated at
1 932 714 €
(range 624 145€ - 4 284 285€).
With an EBITDA of 461 962€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
624k€1932k€4284k€
1 932 714 €Range: 624 145€ - 4 284 285€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
461 962 €×4.8x
Estimation2 216 372 €
689 336€ - 4 989 425€
Revenue Multiple30%
2 127 820 €×0.30x
Estimation647 738 €
335 153€ - 1 803 557€
Net Income Multiple20%
426 319 €×7.4x
Estimation3 151 033 €
894 660€ - 6 242 532€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare SOGELYM DIXENCE INVESTMENT MANAGEMENT with other companies in the same sector:
Frequently asked questions about SOGELYM DIXENCE INVESTMENT MANAGEMENT
What is the revenue of SOGELYM DIXENCE INVESTMENT MANAGEMENT ?
The revenue of SOGELYM DIXENCE INVESTMENT MANAGEMENT in 2024 is 2.1 M€.
Is SOGELYM DIXENCE INVESTMENT MANAGEMENT profitable?
Yes, SOGELYM DIXENCE INVESTMENT MANAGEMENT generated a net profit of 426 k€ in 2024.
Where is the headquarters of SOGELYM DIXENCE INVESTMENT MANAGEMENT ?
The headquarters of SOGELYM DIXENCE INVESTMENT MANAGEMENT is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
Where to find the tax return of SOGELYM DIXENCE INVESTMENT MANAGEMENT ?
The tax return of SOGELYM DIXENCE INVESTMENT MANAGEMENT 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 SOGELYM DIXENCE INVESTMENT MANAGEMENT operate?
SOGELYM DIXENCE INVESTMENT MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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