SIREN : 531501484
DEXEO-TECHNOLOGIE is a French company founded 15 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LEGNY (69620), this company of category PME shows in 2018 a revenue of 112 k€. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 112 175 € | 107 183 € |
| Net income | -12 094 € | 17 754 € |
| EBITDA | 2 716 € | 37 983 € |
| Net margin | -10.8% | 16.6% |
In 2018, DEXEO-TECHNOLOGIE achieves revenue of 112 k€. Vs 2017: +5%. After deducting consumption (15 k€), gross margin stands at 97 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -93%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-10.8% of revenue), which will impact equity.
112 175 €
97 226 €
2 716 €
-13 906 €
-12 094 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.12%
0.116%
8.597%
0.0
In 2018, the debt ratio of DEXEO-TECHNOLOGIE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DEXEO-TECHNOLOGIE (0.1%) 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 2018, the repayment capacity of DEXEO-TECHNOLOGIE (0.00) 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 1593.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1593.814
0.0
In 2018, the liquidity ratio of DEXEO-TECHNOLOGIE (1593.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of DEXEO-TECHNOLOGIE (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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 65 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 99 days of revenue, i.e. 31 k€ to permanently finance.
30 937 €
69 j
4 j
0 j
99 j
Based on 103 transactions of similar company sales (all years), the value of DEXEO-TECHNOLOGIE is estimated at 12 114 € (range 5 164€ - 28 360€). With an EBITDA of 2 716€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 DEXEO-TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DEXEO-TECHNOLOGIE in 2018 is 112 k€.
DEXEO-TECHNOLOGIE recorded a net loss in 2018.
The headquarters of DEXEO-TECHNOLOGIE is located in LEGNY (69620), in the department Rhone.
The tax return of DEXEO-TECHNOLOGIE 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).
DEXEO-TECHNOLOGIE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.