SOGELYM DIXENCE INVESTMENT MANAGEMENT : revenue, balance sheet and financial ratios

SOGELYM DIXENCE INVESTMENT MANAGEMENT is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SCHILTIGHEIM (67300), this company of category ETI shows in 2024 a revenue of 2.1 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 INVESTMENT MANAGEMENT (SIREN 518811468)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue 2 127 820 € 1 968 073 € 3 550 347 € 4 420 330 € 3 568 346 € 2 744 435 € 2 351 869 €
Net income 426 319 € -262 041 € 256 734 € 507 872 € 174 284 € 183 998 € 34 404 €
EBITDA 461 962 € -170 774 € 431 622 € 692 761 € 275 463 € 285 550 € 78 013 €
Net margin 20.0% -13.3% 7.2% 11.5% 4.9% 6.7% 1.5%

Revenue and income statement

In 2024, SOGELYM DIXENCE INVESTMENT MANAGEMENT achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 2.1 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 462 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +30.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 20.0% 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

2 127 820 €

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

2 127 820 €

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

461 962 €

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

442 416 €

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

426 319 €

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

21.7%

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% 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

67.054%

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

40.768%

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

20.936%

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

1.508

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

1.7%

Solvency indicators evolution
SOGELYM DIXENCE INVESTMENT MANAGEMENT

Sector positioning

Debt ratio
67.05 2024
2020
2021
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average +9 pts over 3 years

In 2024, the debt ratio of SOGELYM DIXENCE INVESTMEN... (67.05) 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
40.77% 2024
2020
2021
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average +7 pts over 3 years

In 2024, the financial autonomy of SOGELYM DIXENCE INVESTMEN... (40.8%) 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
1.51 years 2024
2020
2021
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average -8 pts over 3 years

In 2024, the repayment capacity of SOGELYM DIXENCE INVESTMEN... (1.51) 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 307.19. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.

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

307.188

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

12.448

Liquidity indicators evolution
SOGELYM DIXENCE INVESTMENT MANAGEMENT

Sector positioning

Liquidity ratio
307.19 2024
2020
2021
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of SOGELYM DIXENCE INVESTMEN... (307.19) 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.

Interest coverage
12.45x 2024
2020
2021
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of SOGELYM DIXENCE INVESTMEN... (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 198 days of revenue, i.e. 1.2 M€ to permanently finance.

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

1 172 216 €

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

143 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

134 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

198 j

WCR and payment terms evolution
SOGELYM DIXENCE INVESTMENT MANAGEMENT

Positioning of SOGELYM DIXENCE INVESTMENT MANAGEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SOGELYM DIXENCE INVESTMENT MANAGEMENT is estimated at 1 932 714 € (range 624 145€ - 4 284 285€). With an EBITDA of 461 962€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.30x (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
62 tx
624k€ 1932k€ 4284k€
1 932 714 € Range: 624 145€ - 4 284 285€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
461 962 € × 4.8x
Estimation 2 216 372 €
689 336€ - 4 989 425€
Revenue Multiple 30%
2 127 820 € × 0.30x
Estimation 647 738 €
335 153€ - 1 803 557€
Net Income Multiple 20%
426 319 € × 7.4x
Estimation 3 151 033 €
894 660€ - 6 242 532€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SOGELYM DIXENCE INVESTMENT MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOGELYM DIXENCE INVESTMENT MANAGEMENT

What is the revenue of SOGELYM DIXENCE INVESTMENT MANAGEMENT ?

The revenue of SOGELYM DIXENCE INVESTMENT MANAGEMENT in 2024 is 2.1 M€.

Is SOGELYM DIXENCE INVESTMENT MANAGEMENT profitable?

Yes, SOGELYM DIXENCE INVESTMENT MANAGEMENT generated a net profit of 426 k€ in 2024.

Where is the headquarters of SOGELYM DIXENCE INVESTMENT MANAGEMENT ?

The headquarters of SOGELYM DIXENCE INVESTMENT MANAGEMENT is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of SOGELYM DIXENCE INVESTMENT MANAGEMENT ?

The tax return of SOGELYM DIXENCE INVESTMENT MANAGEMENT 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 INVESTMENT MANAGEMENT operate?

SOGELYM DIXENCE INVESTMENT MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.