Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL IXICALAIS : revenue, balance sheet and financial ratios

SARL IXICALAIS is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in CALAIS (62100), this company of category PME shows in 2016 a net income positive of 100 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 - SARL IXICALAIS (SIREN 788574853)
Indicator 2016
Revenue N/C
Net income 100 143 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL IXICALAIS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 143 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.021%

Financial autonomy (2016) ?
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

29.203%

Asset age ratio (2016) ?
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

45.1%

Solvency indicators evolution
SARL IXICALAIS

Sector positioning

Debt ratio
73.02 2016
2016
Q1: 0.03
Med: 19.12
Q3: 95.24
Average

In 2016, the debt ratio of SARL IXICALAIS (73.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.2% 2016
2016
Q1: 7.78%
Med: 25.05%
Q3: 47.67%
Good

In 2016, the financial autonomy of SARL IXICALAIS (29.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

159.54

Liquidity indicators evolution
SARL IXICALAIS

Sector positioning

Liquidity ratio
159.54 2016
2016
Q1: 96.87
Med: 133.41
Q3: 207.34
Good

In 2016, the liquidity ratio of SARL IXICALAIS (159.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL IXICALAIS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 575 transactions of similar company sales (all years), the value of SARL IXICALAIS is estimated at 377 289 € (range 141 304€ - 852 336€). 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 value 2016
575 transactions
141k€ 377k€ 852k€
377 289 € Range: 141 304€ - 852 336€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 143 € × 3.8x = 377 290 €
Range: 141 305€ - 852 337€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 575 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 (Commerce de détail de meubles)

Compare SARL IXICALAIS with other companies in the same sector:

Frequently asked questions about SARL IXICALAIS

What is the revenue of SARL IXICALAIS ?

The revenue of SARL IXICALAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL IXICALAIS profitable?

Yes, SARL IXICALAIS generated a net profit of 100 k€ in 2016.

Where is the headquarters of SARL IXICALAIS ?

The headquarters of SARL IXICALAIS is located in CALAIS (62100), in the department Pas-de-Calais.

Where to find the tax return of SARL IXICALAIS ?

The tax return of SARL IXICALAIS 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 SARL IXICALAIS operate?

SARL IXICALAIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.