SIREN : 843547332
HAXIO is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 608 371 € | 2 806 004 € | 3 077 644 € | 2 294 411 € | 2 448 675 € | 1 800 139 € | 8 250 € |
| Net income | -1 571 088 € | -1 993 625 € | -340 347 € | -2 335 € | -1 315 025 € | -1 107 308 € | -1 217 € |
| EBITDA | -1 203 112 € | -1 742 584 € | -517 232 € | -26 816 € | -1 141 602 € | -1 100 292 € | -1 217 € |
| Net margin | -60.2% | -71.0% | -11.1% | -0.1% | -53.7% | -61.5% | -14.8% |
In 2024, HAXIO achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +161.0%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 -1.2 M€, representing -46.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-60.2% of revenue), which will impact equity.
2 608 371 €
2 608 371 €
-1 203 112 €
-1 050 315 €
-1 571 088 €
-46.1%
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -418%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-78.599%
-417.763%
-65.296%
-1.713
3.4%
In 2024, the debt ratio of HAXIO (-78.60) 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 HAXIO (-417.8%) 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 HAXIO (-1.71) 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 72.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.869
-4.846
In 2024, the liquidity ratio of HAXIO (72.87) 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 HAXIO (-4.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 225 k€ to permanently finance. Over 2018-2024, WCR increased by +1957%, requiring additional financing.
225 442 €
64 j
107 j
0 j
31 j
Based on 69 transactions of similar company sales
in 2024,
the value of HAXIO is estimated at
1 718 656 €
(range 1 000 207€ - 1 900 417€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 HAXIO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HAXIO in 2024 is 2.6 M€.
HAXIO recorded a net loss in 2024.
The headquarters of HAXIO is located in LYON (69003), in the department Rhone.
The tax return of HAXIO 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).
HAXIO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.