SIREN : 818544173
IXXI TECHSIDE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in MERIGNAC (33700), this company of category GE shows in 2024 a revenue of 6.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 710 847 € | 5 517 326 € | 4 465 703 € | 4 811 715 € | 4 669 445 € | 2 695 826 € | 1 627 980 € | 1 022 488 € |
| Net income | 2 081 € | 40 941 € | 34 075 € | 21 962 € | 27 682 € | 40 183 € | 51 474 € | -7 788 € |
| EBITDA | 54 802 € | 88 973 € | 83 363 € | 72 306 € | 74 302 € | 72 244 € | 90 023 € | 58 127 € |
| Net margin | 0.0% | 0.7% | 0.8% | 0.5% | 0.6% | 1.5% | 3.2% | -0.8% |
In 2024, IXXI TECHSIDE achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2023, growth of +22% (5.5 M€ -> 6.7 M€). After deducting consumption (0 €), gross margin stands at 6.7 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 55 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 710 847 €
6 710 847 €
54 802 €
12 005 €
2 081 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.238%
13.351%
0.667%
2.248
27.9%
In 2024, the debt ratio of IXXI TECHSIDE (103.24) 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 IXXI TECHSIDE (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IXXI TECHSIDE (2.25) 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 111.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.139
0.0
In 2024, the liquidity ratio of IXXI TECHSIDE (111.14) 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 IXXI TECHSIDE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 753 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
752 689 €
63 j
52 j
0 j
40 j
Based on 120 transactions of similar company sales (all years), the value of IXXI TECHSIDE is estimated at 608 644 € (range 335 936€ - 1 507 423€). With an EBITDA of 54 802€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 IXXI TECHSIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IXXI TECHSIDE in 2024 is 6.7 M€.
Yes, IXXI TECHSIDE generated a net profit of 2 k€ in 2024.
The headquarters of IXXI TECHSIDE is located in MERIGNAC (33700), in the department Gironde.
The tax return of IXXI TECHSIDE 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).
IXXI TECHSIDE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.