SIREN : 834148736
HYXIS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 29 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 | 2025 | 2024 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 28 960 € | N/C | 51 600 € | 10 973 € | N/C |
| Net income | 127 € | 3 140 € | 14 044 € | 35 791 € | -38 716 € |
| EBITDA | -4 639 € | N/C | 30 654 € | -21 967 € | -37 823 € |
| Net margin | 0.4% | N/C | 27.2% | 326.2% | N/C |
In 2025, HYXIS achieves revenue of 29 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. After deducting consumption (0 €), gross margin stands at 29 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 -5 k€, representing -16.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
28 960 €
28 960 €
-4 639 €
-4 639 €
127 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 191.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.525%
94.788%
0.439%
191.299
In 2025, the debt ratio of HYXIS (3.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HYXIS (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HYXIS (191.30) 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 1340.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1340.031
-7.653
In 2025, the liquidity ratio of HYXIS (1340.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HYXIS (-7.7x) 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: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 166 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 1596 days of revenue, i.e. 128 k€ to permanently finance.
128 405 €
358 j
192 j
0 j
1596 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 8 529€ to 22 382€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HYXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HYXIS in 2025 is 29 k€.
Yes, HYXIS generated a net profit of 127€ in 2025.
The headquarters of HYXIS is located in LAVAL (53000), in the department Mayenne.
The tax return of HYXIS 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).
HYXIS 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.