SIREN : 070200118
LES ATELIERS DIXNEUF is a French company founded 45 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LA ROMAGNE (49740), this company of category ETI shows in 2020 a revenue of 40.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 40 633 099 € | 40 428 862 € | 38 103 407 € | 35 366 865 € | 30 020 401 € |
| Net income | 2 693 574 € | 2 664 597 € | 2 469 062 € | 2 572 009 € | 2 186 063 € |
| EBITDA | 5 019 351 € | 4 811 946 € | 4 465 836 € | 4 695 820 € | 4 211 191 € |
| Net margin | 6.6% | 6.6% | 6.5% | 7.3% | 7.3% |
In 2020, LES ATELIERS DIXNEUF achieves revenue of 40.6 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2019: +1%. After deducting consumption (16.5 M€), gross margin stands at 24.1 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
40 633 099 €
24 084 699 €
5 019 351 €
4 313 515 €
2 693 574 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.742%
77.418%
8.201%
0.222
39.6%
In 2020, the debt ratio of LES ATELIERS DIXNEUF (2.74) 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 2020, the financial autonomy of LES ATELIERS DIXNEUF (77.4%) 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.
In 2020, the repayment capacity of LES ATELIERS DIXNEUF (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.06. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
397.061
0.752
In 2020, the liquidity ratio of LES ATELIERS DIXNEUF (397.06) 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.
In 2020, the interest coverage of LES ATELIERS DIXNEUF (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 12.4 M€ to permanently finance.
12 431 697 €
62 j
39 j
69 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 626 652€ to 17 595 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LES ATELIERS DIXNEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of LES ATELIERS DIXNEUF in 2020 is 40.6 M€.
Yes, LES ATELIERS DIXNEUF generated a net profit of 2.7 M€ in 2020.
The headquarters of LES ATELIERS DIXNEUF is located in LA ROMAGNE (49740), in the department Maine-et-Loire.
The tax return of LES ATELIERS DIXNEUF 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).
LES ATELIERS DIXNEUF operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.