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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIXIONLINE (SIREN 821034048)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C 855 038 € 765 889 € 677 814 € 589 479 € 398 028 € 291 840 € 62 740 €
Net income 21 683 € 6 291 € -65 355 € 47 180 € 15 115 € -2 121 € 16 262 € 6 843 €
EBITDA N/C 27 184 € -43 991 € 71 118 € 23 127 € 5 982 € 25 745 € 1 870 €
Net margin N/C 0.7% -8.5% 7.0% 2.6% -0.5% 5.6% 10.9%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
DIXIONLINE

Sector positioning

Debt ratio
328.04 2025
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 years 2024
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) ?
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

Sector positioning

Liquidity ratio
160.68 2025
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
51.93x 2024
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) ?
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) ?
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) ?
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

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 value 2025
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:

Frequently asked questions about DIXIONLINE

What is the revenue of DIXIONLINE ?

The revenue of DIXIONLINE in 2024 is 855 k€.

Is DIXIONLINE profitable?

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.