SIREN : 821718202
DEXT is a French company founded 9 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PULNOY (54425), this company of category PME shows in 2020 a revenue of 1 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 1 446 € | 21 650 € | 58 702 € | 211 942 € |
| Net income | 0 € | 0 € | 0 € | 27 801 € |
| EBITDA | 292 € | 329 € | -4 544 € | 36 512 € |
| Net margin | 0.0% | 0.0% | 0.0% | 13.1% |
In 2020, DEXT achieves revenue of 1 k€. Revenue is declining over the period 2016-2020 (CAGR: -71.3%). Significant drop of -93% vs 2019. After deducting consumption (0 €), gross margin stands at 1 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 292 €, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 446 €
1 446 €
292 €
28 €
20.2%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
33.786%
18.326%
0.0
27.6%
In 2020, the debt ratio of DEXT (0.00) 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 2020, the financial autonomy of DEXT (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DEXT (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 150.40. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
150.401
9.589
In 2020, the liquidity ratio of DEXT (150.40) 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 2020, the interest coverage of DEXT (9.6x) 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: 16014 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19836 days. Excellent situation: suppliers finance 3822 days of the operating cycle (retail model). Overall, WCR represents 17935 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
72 038 €
16014 j
19836 j
0 j
17935 j
Based on 61 transactions of similar company sales
in 2020,
the value of DEXT is estimated at
980 €
(range 596€ - 2 048€).
With an EBITDA of 292€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 DEXT with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DEXT in 2020 is 1 k€.
Yes, DEXT generated a net profit of 28 k€ in 2016.
The headquarters of DEXT is located in PULNOY (54425), in the department Meurthe-et-Moselle.
The tax return of DEXT 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).
DEXT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.