SIREN : 490098746
DEXTERA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 100 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 100 000 € | -46 200 € | 127 000 € | 115 000 € | 117 200 € | 103 200 € |
| Net income | 15 363 € | -124 380 € | 15 377 € | 9 798 € | 4 898 € | 33 261 € |
| EBITDA | 24 841 € | -121 316 € | 28 096 € | 26 122 € | 27 107 € | 41 491 € |
| Net margin | 15.4% | 269.2% | 12.1% | 8.5% | 4.2% | 32.2% |
In 2023, DEXTERA achieves revenue of 100 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022, growth of +316% (-46 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 25 k€, representing 24.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
24 841 €
24 701 €
15 363 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.787%
66.55%
15.363%
11.885
In 2023, the debt ratio of DEXTERA (40.79) 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 2023, the financial autonomy of DEXTERA (66.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DEXTERA (11.88) 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 829.75. 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 37.6x. Operating income very largely covers interest expenses: high safety margin.
829.752
37.591
In 2023, the liquidity ratio of DEXTERA (829.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DEXTERA (37.6x) 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: 660 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 660 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 666 days of revenue, i.e. 185 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
184 985 €
660 j
0 j
0 j
666 j
Based on 63 transactions of similar company sales
in 2023,
the value of DEXTERA is estimated at
92 626 €
(range 31 294€ - 160 525€).
With an EBITDA of 24 841€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DEXTERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEXTERA in 2023 is 100 k€.
Yes, DEXTERA generated a net profit of 15 k€ in 2023.
The headquarters of DEXTERA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of DEXTERA 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).
DEXTERA 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.