Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-15 (14 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LAVAL (53000), Mayenne
TIXIA : revenue, balance sheet and financial ratios
TIXIA is a French company
founded 14 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LAVAL (53000),
this company of category PME
shows in 2023 a revenue of 269 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TIXIA generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 36 k€ -> 82 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 077 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.217%
Financial autonomy (2025)
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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
61.852%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.229
12.727
18.734
22.659
25.395
29.565
32.346
29.074
36.217
Financial autonomy
79.614
76.236
71.864
68.636
67.983
66.007
63.071
63.33
61.852
Repayment capacity
0.386
0.729
1.155
None
None
None
1.886
None
None
Cash flow / Revenue
39.08%
28.952%
23.636%
None%
None%
None%
18.452%
None%
None%
Sector positioning
Debt ratio
36.222025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average+5 pts over 3 years
In 2025, the debt ratio of TIXIA (36.22) 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
61.85%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good
In 2025, the financial autonomy of TIXIA (61.9%) 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.
Repayment capacity
1.89 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average
In 2023, the repayment capacity of TIXIA (1.89) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 985.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
985.597
Liquidity indicators evolution TIXIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1429.306
1286.266
1427.468
971.508
1211.935
1243.196
817.819
474.79
985.597
Interest coverage
1.3
2.393
2.73
None
None
None
19.391
None
None
Sector positioning
Liquidity ratio
985.62025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent
In 2025, the liquidity ratio of TIXIA (985.60) 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
19.39x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Excellent
In 2023, the interest coverage of TIXIA (19.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 TIXIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
14 545 €
4 066 €
19 728 €
0 €
0 €
0 €
-5 078 €
0 €
0 €
Inventory turnover (days)
0
0
11
0
0
0
5
0
0
Customer payment term (days)
100
91
118
0
0
0
61
0
0
Supplier payment term (days)
20
29
17
0
0
0
21
0
0
Positioning of TIXIA in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of TIXIA is estimated at
121 084 €
(range 52 323€ - 355 456€).
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 value2025
215 transactions
52k€121k€355k€
121 084 €Range: 52 323€ - 355 456€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 077 €
×
1.5x
=121 084 €
Range: 52 323€ - 355 456€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare TIXIA with other companies in the same sector:
Yes, TIXIA generated a net profit of 82 k€ in 2025.
Where is the headquarters of TIXIA ?
The headquarters of TIXIA is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of TIXIA ?
The tax return of TIXIA 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 TIXIA operate?
TIXIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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