SIREN : 853769115
DODECAEDRE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 769 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 769 309 € | 891 302 € | 587 290 € | 317 501 € | 122 054 € | N/C |
| Net income | -248 779 € | 1 179 908 € | 421 458 € | 373 955 € | 277 336 € | -17 160 € |
| EBITDA | -7 018 € | 31 303 € | 17 319 € | -29 478 € | -12 095 € | -17 170 € |
| Net margin | -32.3% | 132.4% | 71.8% | 117.8% | 227.2% | N/C |
In 2025, DODECAEDRE achieves revenue of 769 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +58.4%. Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 769 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 -7 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -122%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -249 k€ (-32.3% of revenue), which will impact equity.
769 309 €
769 309 €
-7 018 €
-41 434 €
-248 779 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.124%
44.137%
-27.732%
-17.839
84.2%
In 2025, the debt ratio of DODECAEDRE (115.12) 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 2025, the financial autonomy of DODECAEDRE (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DODECAEDRE (-17.84) 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 211.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.452
-2312.14
In 2025, the liquidity ratio of DODECAEDRE (211.45) 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.
In 2025, the interest coverage of DODECAEDRE (-2312.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 101 days of revenue, i.e. 215 k€ to permanently finance.
215 076 €
22 j
24 j
0 j
101 j
Based on 54 transactions of similar company sales
in 2025,
the value of DODECAEDRE is estimated at
485 299 €
(range 201 847€ - 548 542€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DODECAEDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DODECAEDRE in 2025 is 769 k€.
DODECAEDRE recorded a net loss in 2025.
The headquarters of DODECAEDRE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of DODECAEDRE 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).
DODECAEDRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.