SIREN : 803945906
LIONEL DIJOUX SEBASTIEN SERVICES is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE (97432), this company of category PME shows in 2022 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 22 767 € | 6 533 741 € | N/C | N/C | N/C | N/C |
| Net income | -242 423 € | 299 272 € | 46 556 € | 41 486 € | 175 466 € | 240 962 € |
| EBITDA | -136 132 € | 219 446 € | N/C | N/C | N/C | N/C |
| Net margin | -1064.8% | 4.6% | N/C | N/C | N/C | N/C |
In 2022, LIONEL DIJOUX SEBASTIEN SERVICES achieves revenue of 23 k€. Revenue is declining over the period 2021-2022 (CAGR: -99.7%). Significant drop of -100% vs 2021. After deducting consumption (10 k€), gross margin stands at 13 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -597.9% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -162%, reducing margin by 601.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -242 k€ (-1064.8% of revenue), which will impact equity.
22 767 €
12 746 €
-136 132 €
-223 080 €
-242 423 €
-597.9%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 20%. The balance between equity and debt is satisfactory.
246.091%
20.361%
-665.059%
-2.854
69.8%
In 2022, the debt ratio of LIONEL DIJOUX SEBASTIEN S... (246.09) 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 2022, the financial autonomy of LIONEL DIJOUX SEBASTIEN S... (20.4%) 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 2022, the repayment capacity of LIONEL DIJOUX SEBASTIEN S... (-2.85) 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 63.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.508
-27.783
In 2022, the liquidity ratio of LIONEL DIJOUX SEBASTIEN S... (63.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LIONEL DIJOUX SEBASTIEN S... (-27.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-3357 days): operations structurally generate cash.
-212 298 €
5 j
7 j
0 j
-3357 j
Based on 109 transactions of similar company sales in 2022, the value of LIONEL DIJOUX SEBASTIEN SERVICES is estimated at 12 837 € (range 7 186€ - 28 208€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 LIONEL DIJOUX SEBASTIEN SERVICES with other companies in the same sector:
The revenue of LIONEL DIJOUX SEBASTIEN SERVICES in 2022 is 23 k€.
LIONEL DIJOUX SEBASTIEN SERVICES recorded a net loss in 2022.
The headquarters of LIONEL DIJOUX SEBASTIEN SERVICES is located in SAINT-PIERRE (97432), in the department La Reunion.
The tax return of LIONEL DIJOUX SEBASTIEN SERVICES 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).
LIONEL DIJOUX SEBASTIEN SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.