IXO ENGINEERING : revenue, balance sheet and financial ratios

IXO ENGINEERING is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEBEON (77710), this company of category PME shows in 2022 a revenue of 845 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

Financial history - IXO ENGINEERING (SIREN 350109229)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 845 007 € 818 375 € 791 876 € 819 969 € 860 905 € 833 723 € 835 020 €
Net income 43 894 € 373 715 € 225 769 € 294 236 € 301 591 € 244 077 € 212 373 € 491 182 €
EBITDA N/C 74 944 € 75 403 € 40 126 € 39 685 € 35 793 € 30 284 € 38 648 €
Net margin N/C 44.2% 27.6% 37.2% 36.8% 28.4% 25.5% 58.8%

Revenue and income statement

Im Jahr 2023 erzielt IXO ENGINEERING ein positives Nettoergebnis von 44 k€. Entwicklung 2016-2023: 491 k€ -> 44 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 894 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 61%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 57%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.056%

Financial autonomy (2023) ?
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

56.705%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
IXO ENGINEERING

Sector positioning

Verschuldungsgrad
61.06 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average +47 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von IXO ENGINEERING (61.06). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
56.7% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Gut

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von IXO ENGINEERING (56.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.08 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.24 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von IXO ENGINEERING (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 666.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

666.309

Liquidity indicators evolution
IXO ENGINEERING

Sector positioning

Liquiditätsquote
666.31 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von IXO ENGINEERING (666.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.07x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Gut

Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von IXO ENGINEERING (0.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IXO ENGINEERING

Positioning of IXO ENGINEERING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 37 985€ to 149 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
37k€ 47k€ 149k€
47 796 € Range: 37 985€ - 149 635€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare IXO ENGINEERING with other companies in the same sector:

Frequently asked questions about IXO ENGINEERING

What is the revenue of IXO ENGINEERING ?

The revenue of IXO ENGINEERING in 2022 is 845 k€.

Is IXO ENGINEERING profitable?

Yes, IXO ENGINEERING generated a net profit of 44 k€ in 2023.

Where is the headquarters of IXO ENGINEERING ?

The headquarters of IXO ENGINEERING is located in VILLEBEON (77710), in the department Seine-et-Marne.

Where to find the tax return of IXO ENGINEERING ?

The tax return of IXO ENGINEERING 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 IXO ENGINEERING operate?

IXO ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.