SIREN : 877610378
15DIXIEME is a French company founded 6 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 71 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 70 616 € | 93 537 € | 69 129 € |
| Net income | 3 588 € | -21 227 € | -6 177 € |
| EBITDA | 3 819 € | -18 903 € | -4 163 € |
| Net margin | 5.1% | -22.7% | -8.9% |
In 2024, 15DIXIEME achieves revenue of 71 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Significant drop of -25% vs 2023. After deducting consumption (20 k€), gross margin stands at 50 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +25.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
70 616 €
50 385 €
3 819 €
3 588 €
3 588 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-46.498%
19.51%
5.373%
1.9
In 2024, the debt ratio of 15DIXIEME (-46.50) 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 15DIXIEME (19.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of 15DIXIEME (1.90) 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 79.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.768
0.0
In 2024, the liquidity ratio of 15DIXIEME (79.77) 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 15DIXIEME (0.0x) 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. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-88 days): operations structurally generate cash. Notable WCR improvement over the period (-7074%), freeing up cash.
-17 308 €
0 j
0 j
107 j
-88 j
Based on 56 transactions of similar company sales
(all years),
the value of 15DIXIEME is estimated at
6 081 €
(range 3 709€ - 13 061€).
With an EBITDA of 3 819€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 15DIXIEME with other companies in the same sector:
The revenue of 15DIXIEME in 2024 is 71 k€.
Yes, 15DIXIEME generated a net profit of 4 k€ in 2024.
The headquarters of 15DIXIEME is located in PARIS (75010), in the department Paris.
The tax return of 15DIXIEME 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).
15DIXIEME operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.