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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
12.092
9.468
5.8
3.551
1.64
1.194
0.759
61.056
Financial autonomy
81.315
83.288
85.916
87.738
89.656
90.681
91.027
56.705
Repayment capacity
0.539
0.984
0.522
0.247
0.131
0.136
0.076
None
Cash flow / Revenue
60.382%
26.305%
30.261%
42.718%
39.792%
26.936%
30.062%
None%
Sector positioning
Verschuldungsgrad
61.062023
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 ans2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
245.208
305.81
283.33
343.753
363.89
457.182
404.623
666.309
Interest coverage
21.701
21.424
12.145
5.823
1.074
0.159
0.075
None
Sector positioning
Liquiditätsquote
666.312023
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
0.07x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
153 017 €
178 642 €
191 448 €
318 484 €
184 602 €
213 850 €
314 985 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
71
77
73
88
27
39
95
0
Supplier payment term (days)
43
43
50
47
49
33
42
0
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 value2023
Indicative
37k€47k€149k€
47 796 €Range: 37 985€ - 149 635€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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