Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-15 (26 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: VINCENNES (94300), Val-de-Marne
PIXI SOFT : revenue, balance sheet and financial ratios
PIXI SOFT is a French company
founded 26 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in VINCENNES (94300),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PIXI SOFT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 961 €
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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 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
339.492%
Financial autonomy (2024)
?
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
14.487%
Asset age ratio (2024)
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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
2024
Debt ratio
31.126
23.464
11.145
13.457
3.466
100.637
108.189
359.743
339.492
Financial autonomy
37.234
58.03
57.607
52.28
57.176
37.029
35.614
13.937
14.487
Repayment capacity
-35.764
0.409
1.017
0.516
0.075
None
None
None
None
Cash flow / Revenue
-0.159%
15.177%
2.677%
5.673%
14.302%
None%
None%
None%
None%
Sector positioning
Debt ratio
339.492024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch
In 2024, the debt ratio of PIXI SOFT (339.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.49%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average-19 pts over 3 years
In 2024, the financial autonomy of PIXI SOFT (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
135.063
Liquidity indicators evolution PIXI SOFT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
159.09
270.66
204.729
183.433
213.857
305.008
280.243
150.442
135.063
Interest coverage
186.765
0.072
2.692
0.238
0.062
None
None
None
None
Sector positioning
Liquidity ratio
135.062024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Watch-30 pts over 3 years
In 2024, the liquidity ratio of PIXI SOFT (135.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PIXI SOFT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
175 672 €
152 301 €
157 453 €
141 593 €
144 090 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
6
6
4
4
0
0
0
0
Customer payment term (days)
98
73
77
64
90
489
0
0
0
Supplier payment term (days)
63
31
35
49
25
1259
0
0
0
Positioning of PIXI SOFT in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of PIXI SOFT is estimated at
3 599 €
(range 1 343€ - 11 933€).
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.
Estimated enterprise value2024
103 transactions
1k€3k€11k€
3 599 €Range: 1 343€ - 11 933€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 961 €
×
1.2x
=3 599 €
Range: 1 343€ - 11 934€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare PIXI SOFT with other companies in the same sector:
Yes, PIXI SOFT generated a net profit of 3 k€ in 2024.
Where is the headquarters of PIXI SOFT ?
The headquarters of PIXI SOFT is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of PIXI SOFT ?
The tax return of PIXI SOFT 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 PIXI SOFT operate?
PIXI SOFT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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