SIREN : 804339190
IXTIS is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VINCENNES (94300), this company of category PME shows in 2018 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 171 363 € | 194 930 € | 19 216 € |
| Resultado neto | 33 219 € | 52 940 € | -2 014 € |
| EBITDA | 41 044 € | 66 116 € | -1 819 € |
| Margen neto | 19.4% | 27.2% | -10.5% |
In 2018, IXTIS achieves revenue of 171 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +198.6%. Significant drop of -12% vs 2017. After deducting consumption (0 €), gross margin stands at 171 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -38%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
171 363 €
171 363 €
41 044 €
39 254 €
33 219 €
24.0%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
60.566%
20.301%
0.0
In 2018, the debt ratio of IXTIS (0.00) 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.
In 2018, the financial autonomy of IXTIS (60.6%) 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.
In 2018, the repayment capacity of IXTIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.268
0.0
In 2018, the liquidity ratio of IXTIS (214.27) 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 2018, the interest coverage of IXTIS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-102 days): operations structurally generate cash. Notable WCR improvement over the period (-5524%), freeing up cash.
-48 647 €
0 j
5 j
0 j
-102 j
Based on 69 transactions of similar company sales
in 2018,
the value of IXTIS is estimated at
107 370 €
(range 50 015€ - 241 260€).
With an EBITDA of 41 044€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 IXTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IXTIS in 2018 is 171 k€.
Yes, IXTIS generated a net profit of 33 k€ in 2018.
The headquarters of IXTIS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of IXTIS 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).
IXTIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.