SIREN : 502625262
DIX is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2021 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 24 500 € | 23 861 € | 56 898 € | 103 920 € |
| Net income | 406 481 € | 21 513 € | 23 850 € | 49 621 € |
| EBITDA | 17 857 € | 2 798 € | 10 072 € | 58 660 € |
| Net margin | 1659.1% | 90.2% | 41.9% | 47.7% |
In 2021, DIX achieves revenue of 24 k€. Revenue is declining over the period 2015-2021 (CAGR: -21.4%). Vs 2017: +3%. After deducting consumption (0 €), gross margin stands at 24 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 18 k€, representing 72.9% of revenue. Positive scissor effect: EBITDA margin improves by +61.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 1659.1% of revenue. This profit can be retained or distributed to shareholders.
24 500 €
24 500 €
17 857 €
17 242 €
406 481 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1685.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.827%
95.343%
1684.984%
0.221
5.2%
In 2021, the debt ratio of DIX (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DIX (95.3%) 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 2021, the repayment capacity of DIX (0.22) 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 105.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.566
0.0
In 2021, the liquidity ratio of DIX (105.57) 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 2021, the interest coverage of DIX (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-6555 days): operations structurally generate cash. Notable WCR improvement over the period (-5795%), freeing up cash.
-446 118 €
0 j
15 j
0 j
-6555 j
Based on 61 transactions of similar company sales
in 2021,
the value of DIX is estimated at
230 834 €
(range 133 288€ - 516 288€).
With an EBITDA of 17 857€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 DIX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DIX in 2021 is 24 k€.
Yes, DIX generated a net profit of 406 k€ in 2021.
The headquarters of DIX is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of DIX 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).
DIX operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.