Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IXOS REAL ESTATE : revenue, balance sheet and financial ratios
IXOS REAL ESTATE is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in LIMOGES (87000),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IXOS REAL ESTATE (SIREN 810625137)
Indicator
2023
2022
2019
2018
Revenue
N/C
1 065 472 €
N/C
N/C
Net income
-242 117 €
350 633 €
190 454 €
918 468 €
EBITDA
N/C
351 371 €
N/C
N/C
Net margin
N/C
32.9%
N/C
N/C
Revenue and income statement
In 2023, IXOS REAL ESTATE records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-242 117 €
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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
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.017%
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
96.351%
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
2018
2019
2022
2023
Debt ratio
0.005
0.004
0.025
0.017
Financial autonomy
69.413
92.405
96.061
96.351
Repayment capacity
None
None
0.001
None
Cash flow / Revenue
None%
None%
33.1%
None%
Sector positioning
Debt ratio
0.022023
2019
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Excellent
In 2023, the debt ratio of IXOS REAL ESTATE (0.02) 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
96.35%2023
2019
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of IXOS REAL ESTATE (96.3%) 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 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Good
In 2022, the repayment capacity of IXOS REAL ESTATE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2608.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
2608.013
Liquidity indicators evolution IXOS REAL ESTATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
Liquidity ratio
322.612
1284.577
2398.981
2608.013
Interest coverage
None
None
0.0
None
Sector positioning
Liquidity ratio
2608.012023
2019
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent
In 2023, the liquidity ratio of IXOS REAL ESTATE (2608.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average
In 2022, the interest coverage of IXOS REAL ESTATE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 IXOS REAL ESTATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
Operating WCR
0 €
0 €
12 988 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
10
0
Positioning of IXOS REAL ESTATE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IXOS REAL ESTATE with other companies in the same sector:
The revenue of IXOS REAL ESTATE in 2022 is 1.1 M€.
Is IXOS REAL ESTATE profitable?
IXOS REAL ESTATE recorded a net loss in 2023.
Where is the headquarters of IXOS REAL ESTATE ?
The headquarters of IXOS REAL ESTATE is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of IXOS REAL ESTATE ?
The tax return of IXOS REAL ESTATE 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 IXOS REAL ESTATE operate?
IXOS REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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