SIREN : 511291163
IXANOVEL is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in ROUMARE (76480), this company of category PME shows in 2024 a revenue of 3.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 072 173 € | 2 996 210 € | 3 093 117 € | 2 727 813 € | 2 559 463 € | 2 654 727 € | 3 104 089 € | 3 159 600 € |
| Net income | 286 103 € | 236 166 € | 226 064 € | 266 671 € | 214 568 € | 136 266 € | 283 120 € | 242 153 € |
| EBITDA | 382 247 € | 330 138 € | 258 748 € | 376 217 € | 353 947 € | 240 109 € | 437 925 € | 418 089 € |
| Net margin | 9.3% | 7.9% | 7.3% | 9.8% | 8.4% | 5.1% | 9.1% | 7.7% |
In 2024, IXANOVEL achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +3%. After deducting consumption (1.5 M€), gross margin stands at 1.6 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 382 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
3 072 173 €
1 593 586 €
382 247 €
318 116 €
286 103 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.075%
39.287%
10.22%
0.001
5.3%
In 2024, the debt ratio of IXANOVEL (0.07) 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 IXANOVEL (39.3%) 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 2024, the repayment capacity of IXANOVEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.24. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
262.238
1.458
In 2024, the liquidity ratio of IXANOVEL (262.24) 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 IXANOVEL (1.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2024, WCR increased by +927%, requiring additional financing.
68 202 €
25 j
29 j
23 j
8 j
Based on 61 transactions of similar company sales
in 2024,
the value of IXANOVEL is estimated at
1 377 689 €
(range 923 224€ - 2 124 892€).
With an EBITDA of 382 247€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 IXANOVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of IXANOVEL in 2024 is 3.1 M€.
Yes, IXANOVEL generated a net profit of 286 k€ in 2024.
The headquarters of IXANOVEL is located in ROUMARE (76480), in the department Seine-Maritime.
The tax return of IXANOVEL 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).
IXANOVEL 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.