SIREN : 505056507
IVOXE is a French company founded 17 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PONTCARRE (77135), this company of category ETI shows in 2024 a revenue of 4.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 415 785 € | 3 781 083 € | 3 293 139 € | 2 633 021 € | 2 053 715 € | 1 840 656 € | 1 840 780 € | 1 650 625 € | 1 591 014 € |
| Net income | 1 036 998 € | 838 434 € | 539 988 € | 124 624 € | 3 508 € | 3 628 € | 603 € | 1 238 € | 1 687 € |
| EBITDA | 1 542 551 € | 1 217 003 € | 872 761 € | 590 568 € | 356 511 € | 132 571 € | 259 019 € | 168 128 € | 148 542 € |
| Net margin | 23.5% | 22.2% | 16.4% | 4.7% | 0.2% | 0.2% | 0.0% | 0.1% | 0.1% |
In 2024, IVOXE achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +17% (3.8 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 1.5 M€, representing 34.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 1.0 M€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
4 415 785 €
4 415 785 €
1 542 551 €
1 364 538 €
1 036 998 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 55%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.889%
55.147%
26.588%
0.106
20.8%
In 2024, the debt ratio of IVOXE (6.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IVOXE (55.1%) 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 2024, the repayment capacity of IVOXE (0.11) 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 341.38. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
341.379
0.088
In 2024, the liquidity ratio of IVOXE (341.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IVOXE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 658 k€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
658 040 €
76 j
70 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 304 449€ to 4 941 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 IVOXE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of IVOXE in 2024 is 4.4 M€.
Yes, IVOXE generated a net profit of 1.0 M€ in 2024.
The headquarters of IVOXE is located in PONTCARRE (77135), in the department Seine-et-Marne.
The tax return of IVOXE 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).
IVOXE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.