SIREN : 434378857
XLN T COMMUNICATION is a French company founded 25 years ago, specialized in the sector Traduction et interprétation. Based in MUNCHHAUSEN (67470), this company of category PME shows in 2017 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 185 464 € | 340 176 € |
| Nettoergebnis | 9 818 € | 58 128 € |
| EBITDA | -23 080 € | 81 583 € |
| Nettomarge | 5.3% | 17.1% |
In 2017, XLN T COMMUNICATION achieves revenue of 185 k€. Significant drop of -45% vs 2016. After deducting consumption (0 €), gross margin stands at 185 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 -23 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -128%, reducing margin by 36.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
185 464 €
185 464 €
-23 080 €
-33 426 €
9 818 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.901%
93.326%
7.637%
2.76
38.9%
In 2017, the debt ratio of XLN T COMMUNICATION (5.90) 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 2017, the financial autonomy of XLN T COMMUNICATION (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of XLN T COMMUNICATION (2.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 8189.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8189.457
-85.516
In 2017, the liquidity ratio of XLN T COMMUNICATION (8189.46) 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.
In 2017, the interest coverage of XLN T COMMUNICATION (-85.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71 days of revenue, i.e. 36 k€ to permanently finance.
36 405 €
41 j
4 j
0 j
71 j
Based on 178 transactions of similar company sales (all years), the value of XLN T COMMUNICATION is estimated at 56 038 € (range 25 075€ - 102 323€). 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.
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This estimate is based on the analysis of 178 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 XLN T COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of XLN T COMMUNICATION in 2017 is 185 k€.
Yes, XLN T COMMUNICATION generated a net profit of 10 k€ in 2017.
The headquarters of XLN T COMMUNICATION is located in MUNCHHAUSEN (67470), in the department Bas-Rhin.
The tax return of XLN T COMMUNICATION 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).
XLN T COMMUNICATION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.