Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-13 (9 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: VENDARGUES (34740), Herault
DIXIONLINE : revenue, balance sheet and financial ratios
DIXIONLINE is a French company
founded 9 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in VENDARGUES (34740),
this company of category PME
shows in 2024 a revenue of 855 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DIXIONLINE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 7 k€ -> 22 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 683 €
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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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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 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
328.044%
Financial autonomy (2025)
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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
10.916%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
786.085
496.324
639.606
403.899
206.076
495.261
411.97
328.044
Financial autonomy
7.592
13.57
10.184
11.236
15.2
8.106
8.953
10.916
Repayment capacity
65.057
16.082
-83.863
17.116
4.288
-4.266
26.264
None
Cash flow / Revenue
2.281%
6.691%
-1.172%
3.053%
8.752%
-8.806%
1.181%
None%
Sector positioning
Debt ratio
328.042025
2023
2024
2025
Q1: 0.0
Med: 0.78
Q3: 40.2
Watch
In 2025, the debt ratio of DIXIONLINE (328.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.92%2025
2023
2024
2025
Q1: 13.06%
Med: 41.13%
Q3: 64.34%
Average
In 2025, the financial autonomy of DIXIONLINE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
26.26 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Watch+54 pts over 2 years
In 2024, the repayment capacity of DIXIONLINE (26.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
160.677
Liquidity indicators evolution DIXIONLINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
264.488
494.667
387.387
221.192
178.697
182.093
174.76
160.677
Interest coverage
0.0
12.01
49.047
15.047
3.728
-19.12
51.931
None
Sector positioning
Liquidity ratio
160.682025
2023
2024
2025
Q1: 141.74
Med: 232.37
Q3: 405.14
Average-11 pts over 3 years
In 2025, the liquidity ratio of DIXIONLINE (160.68) 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.
Interest coverage
51.93x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Excellent+50 pts over 2 years
In 2024, the interest coverage of DIXIONLINE (51.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DIXIONLINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
101 467 €
394 617 €
448 948 €
563 418 €
647 794 €
580 674 €
562 709 €
0 €
Inventory turnover (days)
629
481
403
301
319
253
164
0
Customer payment term (days)
55
30
28
56
42
24
75
0
Supplier payment term (days)
92
72
129
211
273
210
234
0
Positioning of DIXIONLINE in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 10 041€ to 34 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
10k€18k€34k€
18 041 €Range: 10 041€ - 34 217€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)
Compare DIXIONLINE with other companies in the same sector:
Yes, DIXIONLINE generated a net profit of 22 k€ in 2025.
Where is the headquarters of DIXIONLINE ?
The headquarters of DIXIONLINE is located in VENDARGUES (34740), in the department Herault.
Where to find the tax return of DIXIONLINE ?
The tax return of DIXIONLINE 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 DIXIONLINE operate?
DIXIONLINE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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