SIREN : 853954097
SOGELYM DIXENCE SERVICES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 581 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 581 214 € | 559 894 € | 674 033 € | 395 440 € | N/C | N/C |
| Net income | -978 704 € | -3 232 509 € | -89 364 € | 37 877 € | -435 729 € | -154 103 € |
| EBITDA | -515 760 € | -485 608 € | -545 214 € | -615 562 € | -106 899 € | -141 158 € |
| Net margin | -168.4% | -577.3% | -13.3% | 9.6% | N/C | N/C |
In 2024, SOGELYM DIXENCE SERVICES achieves revenue of 581 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 581 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -516 k€, representing -88.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -6%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -979 k€ (-168.4% of revenue), which will impact equity.
581 214 €
581 214 €
-515 760 €
-517 203 €
-978 704 €
-88.5%
The debt ratio (= Financial debt / Equity x 100) stands at -479%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-479.092%
-24.834%
-131.681%
-25.342
8.4%
In 2024, the debt ratio of SOGELYM DIXENCE SERVICES (-479.09) 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 2024, the financial autonomy of SOGELYM DIXENCE SERVICES (-24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOGELYM DIXENCE SERVICES (-25.34) 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 417.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.658
-261.041
In 2024, the liquidity ratio of SOGELYM DIXENCE SERVICES (417.66) 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.
In 2024, the interest coverage of SOGELYM DIXENCE SERVICES (-261.0x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). Overall, WCR represents 2233 days of revenue, i.e. 3.6 M€ to permanently finance.
3 605 619 €
156 j
372 j
0 j
2233 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOGELYM DIXENCE SERVICES is estimated at
176 929 €
(range 91 547€ - 492 641€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOGELYM DIXENCE SERVICES with other companies in the same sector:
The revenue of SOGELYM DIXENCE SERVICES in 2024 is 581 k€.
SOGELYM DIXENCE SERVICES recorded a net loss in 2024.
The headquarters of SOGELYM DIXENCE SERVICES is located in LYON (69006), in the department Rhone.
The tax return of SOGELYM DIXENCE 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).
SOGELYM DIXENCE 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.