SIREN : 492296892
LE DIX SEPT AVRIL is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in EPONE (78680), this company of category PME shows in 2021 a net income positive of 1.2 M€. 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
| Indicator | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 205 175 € | 370 201 € | 192 318 € | 186 390 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, LE DIX SEPT AVRIL generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 186 k€ -> 1.2 M€.
1 205 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.526%
97.875%
18.5%
In 2021, the debt ratio of LE DIX SEPT AVRIL (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE DIX SEPT AVRIL (97.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4745.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4745.323
In 2021, the liquidity ratio of LE DIX SEPT AVRIL (4745.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
16 j
142 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of LE DIX SEPT AVRIL is estimated at
5 776 788 €
(range 1 953 640€ - 16 326 466€).
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 98 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 LE DIX SEPT AVRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE DIX SEPT AVRIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE DIX SEPT AVRIL generated a net profit of 1.2 M€ in 2021.
The headquarters of LE DIX SEPT AVRIL is located in EPONE (78680), in the department Yvelines.
The tax return of LE DIX SEPT AVRIL 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).
LE DIX SEPT AVRIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.