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IXIOS FUNDS : revenue, balance sheet and financial ratios

IXIOS FUNDS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2021 a net income negative of -708 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IXIOS FUNDS (SIREN 852410380)
Indicator 2021
Revenue N/C
Net income -707 727 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, IXIOS FUNDS records a net loss of 708 k€. This deficit will reduce equity on the balance sheet.

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

399 237 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-707 727 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.121%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
IXIOS FUNDS

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent

In 2021, the debt ratio of IXIOS FUNDS (0.00) 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.

Financial autonomy
98.12% 2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Excellent

In 2021, the financial autonomy of IXIOS FUNDS (98.1%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Good

In 2021, the repayment capacity of IXIOS FUNDS (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.

Positioning of IXIOS FUNDS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare IXIOS FUNDS with other companies in the same sector:

Frequently asked questions about IXIOS FUNDS

What is the revenue of IXIOS FUNDS ?

The revenue of IXIOS FUNDS is not publicly disclosed (confidential accounts filed with INPI).

Is IXIOS FUNDS profitable?

IXIOS FUNDS recorded a net loss in 2021.

Where is the headquarters of IXIOS FUNDS ?

The headquarters of IXIOS FUNDS is located in PARIS (75002), in the department Paris.

Where to find the tax return of IXIOS FUNDS ?

The tax return of IXIOS FUNDS 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).

In which sector does IXIOS FUNDS operate?

IXIOS FUNDS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.