SIREN : 501196935
DEXMA ING is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 60 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 60 257 € | 65 041 € | 62 001 € | 51 806 € | 42 540 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 483 € | 369 € | 1 663 € | 964 € | 57 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2023, DEXMA ING achieves revenue of 60 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -7% vs 2022. After deducting consumption (252 €), gross margin stands at 60 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 483 €, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
60 257 €
60 005 €
483 €
482 €
0.8%
The interest coverage ratio (= EBIT / Interest expenses) is 99.8x. Operating income very largely covers interest expenses: high safety margin.
99.793
In 2022, the liquidity ratio of DEXMA ING (163.36) 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 2023, the interest coverage of DEXMA ING (99.8x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-61 days): operations structurally generate cash. Over 2019-2023, WCR increased by +43%, requiring additional financing.
-10 224 €
48 j
0 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 1 811€ to 3 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 DEXMA ING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DEXMA ING in 2023 is 60 k€.
Profitability information is not publicly available.
The headquarters of DEXMA ING is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of DEXMA ING 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).
DEXMA ING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.