SIREN : 533526661
DEXTER INVEST is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MEYLAN (38240), this company of category PME shows in 2025 a revenue of 89 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89 296 € | 93 979 € | 101 499 € | 68 537 € | 42 344 € | 47 052 € | 121 593 € | 26 572 € | 152 238 € |
| Net income | 292 478 € | 854 045 € | 57 039 € | -68 860 € | 131 680 € | 161 497 € | 263 544 € | 103 368 € | 41 536 € |
| EBITDA | 13 011 € | 3 518 € | 1 155 € | -57 579 € | -44 924 € | -44 273 € | 33 690 € | -50 855 € | 90 215 € |
| Net margin | 327.5% | 908.8% | 56.2% | -100.5% | 311.0% | 343.2% | 216.7% | 389.0% | 27.3% |
In 2025, DEXTER INVEST achieves revenue of 89 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.5%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 89 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 13 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 327.5% of revenue. This profit can be retained or distributed to shareholders.
89 296 €
89 296 €
13 011 €
-32 893 €
292 478 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.811%
65.308%
28.339%
68.017
87.0%
In 2025, the debt ratio of DEXTER INVEST (51.81) 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 2025, the financial autonomy of DEXTER INVEST (65.3%) 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 2025, the repayment capacity of DEXTER INVEST (68.02) 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 6547.03. 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 533.8x. Operating income very largely covers interest expenses: high safety margin.
6547.027
533.848
In 2025, the liquidity ratio of DEXTER INVEST (6547.03) 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 2025, the interest coverage of DEXTER INVEST (533.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 3929 days of revenue, i.e. 974 k€ to permanently finance. Over 2017-2025, WCR increased by +610%, requiring additional financing.
974 497 €
53 j
50 j
0 j
3929 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 72 891€ to 1 504 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEXTER INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEXTER INVEST in 2025 is 89 k€.
Yes, DEXTER INVEST generated a net profit of 292 k€ in 2025.
The headquarters of DEXTER INVEST is located in MEYLAN (38240), in the department Isere.
The tax return of DEXTER INVEST 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).
DEXTER INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.