Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEXTERTY : revenue, balance sheet and financial ratios
DEXTERTY is a French company
founded 12 years ago,
specialized in the sector Reliure et activités connexes.
Based in ESSEY-LES-NANCY (54270),
this company of category PME
shows in 2018 a net income positive of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, DEXTERTY generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 106 k€ -> 150 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 351 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.266%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.146%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
18.955
7.266
Financial autonomy
53.094
70.146
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.272018
2016
2018
Q1: 0.03
Med: 11.29
Q3: 64.43
Good-13 pts over 2 years
In 2018, the debt ratio of DEXTERTY (7.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.15%2018
2016
2018
Q1: 7.87%
Med: 34.36%
Q3: 56.49%
Excellent+15 pts over 2 years
In 2018, the financial autonomy of DEXTERTY (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
362.17
Liquidity indicators evolution DEXTERTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
233.608
362.17
Interest coverage
None
None
Sector positioning
Liquidity ratio
362.172018
2016
2018
Q1: 117.58
Med: 183.11
Q3: 277.4
Excellent+11 pts over 2 years
In 2018, the liquidity ratio of DEXTERTY (362.17) 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.
Positioning of DEXTERTY in its sector
Comparison with sector Reliure et activités connexes
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of DEXTERTY is estimated at
657 281 €
(range 299 811€ - 1 933 955€).
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.
Estimated enterprise value2018
103 transactions
299k€657k€1933k€
657 281 €Range: 299 811€ - 1 933 955€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
150 351 €
×
4.4x
=657 281 €
Range: 299 811€ - 1 933 955€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Reliure et activités connexes)
Compare DEXTERTY with other companies in the same sector:
The revenue of DEXTERTY is not publicly disclosed (confidential accounts filed with INPI).
Is DEXTERTY profitable?
Yes, DEXTERTY generated a net profit of 150 k€ in 2018.
Where is the headquarters of DEXTERTY ?
The headquarters of DEXTERTY is located in ESSEY-LES-NANCY (54270), in the department Meurthe-et-Moselle.
Where to find the tax return of DEXTERTY ?
The tax return of DEXTERTY 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).
In which sector does DEXTERTY operate?
DEXTERTY operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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