SIREN : 821935418
DEXELANCE FRANCE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 933 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 932 800 € | 1 366 480 € | 985 010 € | 1 137 564 € | 706 795 € | N/C | N/C |
| Net income | -32 520 € | 132 251 € | -69 838 € | 81 555 € | -14 983 € | -32 279 € | 15 233 € |
| EBITDA | -1 155 € | 207 872 € | -67 047 € | 120 487 € | -1 253 € | N/C | N/C |
| Net margin | -3.5% | 9.7% | -7.1% | 7.2% | -2.1% | N/C | N/C |
In 2024, DEXELANCE FRANCE achieves revenue of 933 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -32% vs 2023. After deducting consumption (684 k€), gross margin stands at 248 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -101%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-3.5% of revenue), which will impact equity.
932 800 €
248 479 €
-1 155 €
-18 934 €
-32 520 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
328.423%
12.262%
-1.552%
-47.225
44.0%
In 2024, the debt ratio of DEXELANCE FRANCE (328.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEXELANCE FRANCE (12.3%) 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 DEXELANCE FRANCE (-47.23) 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 69.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.334
-1176.277
In 2024, the liquidity ratio of DEXELANCE FRANCE (69.33) 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 2024, the interest coverage of DEXELANCE FRANCE (-1176.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 162 days of revenue, i.e. 419 k€ to permanently finance.
418 501 €
58 j
230 j
80 j
162 j
Based on 169 transactions of similar company sales in 2024, the value of DEXELANCE FRANCE is estimated at 752 422 € (range 287 524€ - 1 403 083€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 DEXELANCE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DEXELANCE FRANCE in 2024 is 933 k€.
DEXELANCE FRANCE recorded a net loss in 2024.
The headquarters of DEXELANCE FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DEXELANCE FRANCE 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).
DEXELANCE FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.