SIREN : 523011294
GROUPE IXEHO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LONS (64140), this company of category PME shows in 2024 a revenue of 638 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 637 874 € | 340 000 € | 314 214 € | 240 000 € | 217 506 € | 231 620 € | 239 543 € | 215 005 € |
| Net income | 331 295 € | 16 898 € | -2 264 € | 91 953 € | 79 999 € | 238 674 € | 29 112 € | 71 402 € |
| EBITDA | -64 842 € | -564 € | 7 201 € | -64 404 € | 23 143 € | 17 790 € | 13 376 € | 32 889 € |
| Net margin | 51.9% | 5.0% | -0.7% | 38.3% | 36.8% | 103.0% | 12.2% | 33.2% |
In 2024, GROUPE IXEHO achieves revenue of 638 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023, growth of +88% (340 k€ -> 638 k€). After deducting consumption (0 €), gross margin stands at 638 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 -65 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (+88%), EBITDA varies by -11397%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
637 874 €
637 874 €
-64 842 €
-62 463 €
331 295 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
199.64%
32.132%
51.564%
12.462
3.0%
In 2024, the debt ratio of GROUPE IXEHO (199.64) 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 2024, the financial autonomy of GROUPE IXEHO (32.1%) 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 GROUPE IXEHO (12.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.124
-58.99
In 2024, the liquidity ratio of GROUPE IXEHO (139.12) 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 GROUPE IXEHO (-59.0x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 272 days of revenue, i.e. 482 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
482 124 €
215 j
53 j
0 j
272 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE IXEHO is estimated at
418 808 €
(range 263 580€ - 1 257 589€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE IXEHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE IXEHO in 2024 is 638 k€.
Yes, GROUPE IXEHO generated a net profit of 331 k€ in 2024.
The headquarters of GROUPE IXEHO is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of GROUPE IXEHO 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).
GROUPE IXEHO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.