SOGELYM DIXENCE DEVELOPPEMENT : revenue, balance sheet and financial ratios

SOGELYM DIXENCE DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 7.9 M€. 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

Financial history - SOGELYM DIXENCE DEVELOPPEMENT (SIREN 520942137)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 885 987 € 9 349 053 € 10 532 327 € 12 121 833 € 11 066 847 € 14 559 517 € 16 536 288 € 12 843 049 € 8 427 390 €
Net income 863 576 € 1 327 431 € 939 700 € 1 163 227 € 1 197 903 € 1 416 538 € 3 577 293 € 2 185 217 € 1 224 865 €
EBITDA 806 120 € 20 469 € 699 036 € 923 050 € 629 512 € 1 268 119 € 3 662 321 € 2 049 995 € 1 511 614 €
Net margin 11.0% 14.2% 8.9% 9.6% 10.8% 9.7% 21.6% 17.0% 14.5%

Revenue and income statement

In 2024, SOGELYM DIXENCE DEVELOPPEMENT achieves revenue of 7.9 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 7.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 806 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 864 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 885 987 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 885 987 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

806 120 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

859 338 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

863 576 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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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 24%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.157%

Financial autonomy (2024) ?
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

14.18%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.161%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.312

Asset age ratio (2024) ?
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

18.8%

Solvency indicators evolution
SOGELYM DIXENCE DEVELOPPEMENT

Sector positioning

Debt ratio
24.16 2024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Average

In 2024, the debt ratio of SOGELYM DIXENCE DEVELOPPE... (24.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.18% 2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Average -14 pts over 3 years

In 2024, the financial autonomy of SOGELYM DIXENCE DEVELOPPE... (14.2%) 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
0.31 years 2024
2022
2023
2024
Q1: -1.9 years
Med: 0.0 years
Q3: 1.08 years
Average +5 pts over 3 years

In 2024, the repayment capacity of SOGELYM DIXENCE DEVELOPPE... (0.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

120.136

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOGELYM DIXENCE DEVELOPPEMENT

Sector positioning

Liquidity ratio
120.14 2024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Watch -9 pts over 3 years

In 2024, the liquidity ratio of SOGELYM DIXENCE DEVELOPPE... (120.14) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -11.99x
Med: 0.0x
Q3: 3.76x
Good

In 2024, the interest coverage of SOGELYM DIXENCE DEVELOPPE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

Operating WCR (2024) ?
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

2 527 774 €

Customer credit (2024) ?
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

132 j

Supplier credit (2024) ?
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

301 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

115 j

WCR and payment terms evolution
SOGELYM DIXENCE DEVELOPPEMENT

Positioning of SOGELYM DIXENCE DEVELOPPEMENT in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOGELYM DIXENCE DEVELOPPEMENT is estimated at 1 471 897 € (range 531 003€ - 3 973 840€). With an EBITDA of 806 120€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.

Estimated enterprise value 2024
80 tx
531k€ 1471k€ 3973k€
1 471 897 € Range: 531 003€ - 3 973 840€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
806 120 € × 1.0x
Estimation 808 834 €
334 007€ - 2 460 023€
Revenue Multiple 30%
7 885 987 € × 0.28x
Estimation 2 206 194 €
793 323€ - 5 426 004€
Net Income Multiple 20%
863 576 € × 2.3x
Estimation 2 028 112 €
630 013€ - 5 580 139€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare SOGELYM DIXENCE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SOGELYM DIXENCE DEVELOPPEMENT

What is the revenue of SOGELYM DIXENCE DEVELOPPEMENT ?

The revenue of SOGELYM DIXENCE DEVELOPPEMENT in 2024 is 7.9 M€.

Is SOGELYM DIXENCE DEVELOPPEMENT profitable?

Yes, SOGELYM DIXENCE DEVELOPPEMENT generated a net profit of 864 k€ in 2024.

Where is the headquarters of SOGELYM DIXENCE DEVELOPPEMENT ?

The headquarters of SOGELYM DIXENCE DEVELOPPEMENT is located in LYON (69006), in the department Rhone.

Where to find the tax return of SOGELYM DIXENCE DEVELOPPEMENT ?

The tax return of SOGELYM DIXENCE DEVELOPPEMENT 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 SOGELYM DIXENCE DEVELOPPEMENT operate?

SOGELYM DIXENCE DEVELOPPEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.