SIREN : 490422326
IXABEL is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in ANDELNANS (90400), this company of category PME shows in 2018 a revenue of 1.7 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 732 465 € | 1 335 366 € | 1 559 944 € | 1 358 500 € |
| Net income | 89 113 € | 75 699 € | 87 116 € | 28 987 € |
| EBITDA | 179 527 € | 152 804 € | 154 060 € | 117 317 € |
| Net margin | 5.1% | 5.7% | 5.6% | 2.1% |
In 2018, IXABEL achieves revenue of 1.7 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2017, growth of +30% (1.3 M€ -> 1.7 M€). After deducting consumption (829 k€), gross margin stands at 903 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 732 465 €
903 364 €
179 527 €
119 610 €
89 113 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.113%
46.588%
5.503%
0.61
48.1%
In 2018, the debt ratio of IXABEL (16.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of IXABEL (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of IXABEL (0.61) 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 169.07. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.068
1.233
In 2018, the liquidity ratio of IXABEL (169.07) 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 2018, the interest coverage of IXABEL (1.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 178 k€ to permanently finance. Over 2015-2018, WCR increased by +59%, requiring additional financing.
177 595 €
17 j
26 j
34 j
37 j
Based on 119 transactions of similar company sales in 2018, the value of IXABEL is estimated at 389 190 € (range 197 788€ - 782 101€). With an EBITDA of 179 527€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 119 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 IXABEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of IXABEL in 2018 is 1.7 M€.
Yes, IXABEL generated a net profit of 89 k€ in 2018.
The headquarters of IXABEL is located in ANDELNANS (90400), in the department Territoire de Belfort.
The tax return of IXABEL 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).
IXABEL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.