SIREN : 845356773
IXIO is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in WISSOUS (91320), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 450 537 € | 1 027 762 € | 917 457 € | 810 842 € | 779 591 € | 466 407 € | 39 398 € |
| Net income | -1 658 062 € | 371 877 € | -1 417 055 € | 1 170 412 € | -1 058 990 € | -244 311 € | -184 097 € |
| EBITDA | 9 731 € | -929 559 € | -1 059 659 € | -857 294 € | -705 392 € | -245 764 € | -79 779 € |
| Net margin | -67.7% | 36.2% | -154.5% | 144.3% | -135.8% | -52.4% | -467.3% |
In 2024, IXIO achieves revenue of 2.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +128.4%. Vs 2023, growth of +138% (1.0 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 10 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +90.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.7 M€ (-67.7% of revenue), which will impact equity.
2 450 537 €
2 450 537 €
9 731 €
-35 762 €
-1 658 062 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. 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 31.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.961%
55.489%
14.276%
31.664
54.6%
In 2024, the debt ratio of IXIO (74.96) 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 IXIO (55.5%) 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 IXIO (31.66) 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 340.69. 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 26898.5x. Operating income very largely covers interest expenses: high safety margin.
340.686
26898.489
In 2024, the liquidity ratio of IXIO (340.69) 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 2024, the interest coverage of IXIO (26898.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 132 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 107 days of revenue, i.e. 728 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
727 687 €
175 j
43 j
0 j
107 j
Based on 103 transactions of similar company sales in 2024, the value of IXIO is estimated at 377 612 € (range 170 664€ - 751 467€). With an EBITDA of 9 731€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 IXIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IXIO in 2024 is 2.5 M€.
IXIO recorded a net loss in 2024.
The headquarters of IXIO is located in WISSOUS (91320), in the department Essonne.
The tax return of IXIO 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).
IXIO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.