Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-26 (3 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: STUTZHEIM-OFFENHEIM (67370), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIX ZERO DEUX : revenue, balance sheet and financial ratios
DIX ZERO DEUX is a French company
founded 3 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in STUTZHEIM-OFFENHEIM (67370),
this company of category PME
shows in 2023 a net income positive of 352€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIX ZERO DEUX (SIREN 918485277)
Indicator
2023
Revenue
N/C
Net income
352 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DIX ZERO DEUX generates positive net income of 352 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
352 €
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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 32%. 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 ratio (2023)
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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
31.959%
Financial autonomy (2023)
?
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
67.186%
Solvency indicators evolution DIX ZERO DEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
31.959
Financial autonomy
67.186
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.962023
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average
In 2023, the debt ratio of DIX ZERO DEUX (31.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.19%2023
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent
In 2023, the financial autonomy of DIX ZERO DEUX (67.2%) 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 881.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
881.679
Liquidity indicators evolution DIX ZERO DEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
881.679
Interest coverage
None
Sector positioning
Liquidity ratio
881.682023
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent
In 2023, the liquidity ratio of DIX ZERO DEUX (881.68) 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 DIX ZERO DEUX in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of DIX ZERO DEUX is estimated at
1 166 €
(range 349€ - 3 435€).
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 value2023
131 transactions
0k€1k€3k€
1 166 €Range: 349€ - 3 435€
NAF 5 all-time
Valuation method used
Net Income Multiple
352 €
×
3.3x
=1 167 €
Range: 349€ - 3 436€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare DIX ZERO DEUX with other companies in the same sector:
The revenue of DIX ZERO DEUX is not publicly disclosed (confidential accounts filed with INPI).
Is DIX ZERO DEUX profitable?
Yes, DIX ZERO DEUX generated a net profit of 352€ in 2023.
Where is the headquarters of DIX ZERO DEUX ?
The headquarters of DIX ZERO DEUX is located in STUTZHEIM-OFFENHEIM (67370), in the department Bas-Rhin.
Where to find the tax return of DIX ZERO DEUX ?
The tax return of DIX ZERO DEUX 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 DIX ZERO DEUX operate?
DIX ZERO DEUX operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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