SIREN : 442340154
DIXI.CO is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 15.9 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 | 15 856 226 € | 15 725 881 € | 15 956 240 € | 15 494 734 € | 14 829 998 € | 14 192 449 € | 12 515 855 € | 12 425 329 € | 12 476 517 € |
| Net income | 615 917 € | 567 099 € | 757 542 € | 760 752 € | 853 698 € | 470 979 € | 416 051 € | 326 075 € | 323 320 € |
| EBITDA | 1 319 519 € | 1 343 026 € | 1 635 468 € | 1 672 102 € | 1 650 911 € | 789 013 € | 642 226 € | 565 327 € | 581 533 € |
| Net margin | 3.9% | 3.6% | 4.7% | 4.9% | 5.8% | 3.3% | 3.3% | 2.6% | 2.6% |
In 2024, DIXI.CO achieves revenue of 15.9 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +1%. After deducting consumption (9.5 M€), gross margin stands at 6.3 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 616 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
15 856 226 €
6 324 608 €
1 319 519 €
743 898 €
615 917 €
8.3%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
37.141%
4.177%
0.0
15.3%
In 2024, the debt ratio of DIXI.CO (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 DIXI.CO (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DIXI.CO (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 249.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
249.803
0.141
In 2024, the liquidity ratio of DIXI.CO (249.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DIXI.CO (0.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
1 334 301 €
8 j
32 j
63 j
30 j
Based on 61 transactions of similar company sales
in 2024,
the value of DIXI.CO is estimated at
4 747 468 €
(range 3 283 133€ - 7 200 414€).
With an EBITDA of 1 319 519€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 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 DIXI.CO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DIXI.CO in 2024 is 15.9 M€.
Yes, DIXI.CO generated a net profit of 616 k€ in 2024.
The headquarters of DIXI.CO is located in BEAUVAIS (60000), in the department Oise.
The tax return of DIXI.CO 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).
DIXI.CO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.