SIREN : 514550839
IXCYS is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in SAINT-BONNET-EN-CHAMPSAUR (05500), this company of category PME shows in 2022 a revenue of 567 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 567 396 € | N/C | N/C | N/C |
| Net income | -845 198 € | -1 927 902 € | -106 620 € | -284 372 € | -1 131 € | 14 259 € |
| EBITDA | N/C | N/C | -111 349 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -18.8% | N/C | N/C | N/C |
In 2024, IXCYS records a net loss of 845 k€. This deficit will reduce equity on the balance sheet.
-845 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.555%
76.101%
26.1%
In 2024, the debt ratio of IXCYS (26.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IXCYS (76.1%) 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 2022, the repayment capacity of IXCYS (20.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.904
In 2024, the liquidity ratio of IXCYS (112.90) 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 2022, the interest coverage of IXCYS (-30.8x) 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.
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Compare IXCYS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IXCYS in 2022 is 567 k€.
IXCYS recorded a net loss in 2024.
The headquarters of IXCYS is located in SAINT-BONNET-EN-CHAMPSAUR (05500), in the department Hautes-Alpes.
The tax return of IXCYS 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).
IXCYS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.