SIREN : 351746094
DIREXI is a French company founded 36 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in VILLENEUVE-D'ASCQ (59650), this company of category ETI shows in 2024 a revenue of 7.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 400 243 € | 7 560 494 € | 8 512 553 € | 9 104 126 € | 9 062 011 € | 10 915 958 € | 10 938 641 € | 15 191 379 € | 17 215 347 € |
| Net income | 5 763 462 € | 5 007 127 € | 5 450 559 € | 5 764 530 € | 5 885 110 € | 7 776 688 € | 7 927 979 € | 147 553 € | -16 796 836 € |
| EBITDA | 5 944 099 € | 6 337 225 € | 7 341 485 € | 7 762 902 € | 7 199 841 € | 8 849 388 € | 8 465 956 € | 11 225 908 € | 7 638 888 € |
| Net margin | 77.9% | 66.2% | 64.0% | 63.3% | 64.9% | 71.2% | 72.5% | 1.0% | -97.6% |
In 2024, DIREXI achieves revenue of 7.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 80.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -6%, reducing margin by 3.5 pts. This reflects costs rising faster than 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 5.8 M€, i.e. 77.9% of revenue. This profit can be retained or distributed to shareholders.
7 400 243 €
7 400 243 €
5 944 099 €
7 453 834 €
5 763 462 €
80.3%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 77.8% 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%
85.046%
77.792%
0.0
In 2024, the debt ratio of DIREXI (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 2024, the financial autonomy of DIREXI (85.0%) 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.
In 2024, the repayment capacity of DIREXI (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 716.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.591
0.0
In 2024, the liquidity ratio of DIREXI (716.59) 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 2024, the interest coverage of DIREXI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 391 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
8 032 224 €
40 j
50 j
0 j
391 j
Based on 193 transactions of similar company sales (all years), the value of DIREXI is estimated at 8 099 173 € (range 2 634 984€ - 33 015 086€). With an EBITDA of 5 944 099€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 DIREXI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of DIREXI in 2024 is 7.4 M€.
Yes, DIREXI generated a net profit of 5.8 M€ in 2024.
The headquarters of DIREXI is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of DIREXI 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).
DIREXI operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.