SIREN : 752375543
DIX-NEUF PROMOTION is a French company founded 13 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ECHIROLLES (38130), this company of category PME shows in 2024 a revenue of 609 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 608 722 € | 771 015 € | 753 865 € | 1 088 875 € | 936 452 € | 1 325 727 € | 10 962 991 € | 10 598 104 € | 1 869 372 € |
| Net income | 101 676 € | 18 178 € | 6 257 € | 174 001 € | 16 335 € | 320 614 € | 550 124 € | 0 € | 0 € |
| EBITDA | -56 687 € | -274 619 € | -176 582 € | -110 754 € | -90 616 € | -52 963 € | 1 079 489 € | 14 498 € | 76 825 € |
| Net margin | 16.7% | 2.4% | 0.8% | 16.0% | 1.7% | 24.2% | 5.0% | 0.0% | 0.0% |
In 2024, DIX-NEUF PROMOTION achieves revenue of 609 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.1%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 609 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 -57 k€, representing -9.3% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
608 722 €
608 722 €
-56 687 €
-39 792 €
101 676 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.708%
63.977%
5.945%
13.94
6.4%
In 2024, the debt ratio of DIX-NEUF PROMOTION (42.71) 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 2024, the financial autonomy of DIX-NEUF PROMOTION (64.0%) 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 DIX-NEUF PROMOTION (13.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 959.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
959.956
-163.581
In 2024, the liquidity ratio of DIX-NEUF PROMOTION (959.96) 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 DIX-NEUF PROMOTION (-163.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
135 830 €
44 j
105 j
38 j
80 j
Based on 80 transactions of similar company sales
(all years),
the value of DIX-NEUF PROMOTION is estimated at
197 692 €
(range 66 412€ - 514 099€).
The price/revenue ratio is 0.28x
(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 80 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-NEUF PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of DIX-NEUF PROMOTION in 2024 is 609 k€.
Yes, DIX-NEUF PROMOTION generated a net profit of 102 k€ in 2024.
The headquarters of DIX-NEUF PROMOTION is located in ECHIROLLES (38130), in the department Isere.
The tax return of DIX-NEUF PROMOTION 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-NEUF PROMOTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.