SIREN : 398340489
XPM SERVICES is a French company founded 31 years ago, specialized in the sector Gestion d'installations informatiques. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2024 a revenue of 837 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 836 759 € | 822 417 € | 783 783 € | 1 162 893 € | 748 620 € | 831 231 € | 975 178 € | 849 729 € | 1 093 900 € |
| Nettoergebnis | 121 819 € | 131 010 € | 113 727 € | 229 032 € | 106 427 € | 137 776 € | 171 157 € | 131 078 € | 150 015 € |
| EBITDA | 166 932 € | 187 384 € | 162 977 € | 341 736 € | 158 554 € | 205 371 € | 250 355 € | 168 043 € | 232 620 € |
| Nettomarge | 14.6% | 15.9% | 14.5% | 19.7% | 14.2% | 16.6% | 17.6% | 15.4% | 13.7% |
In 2024, XPM SERVICES achieves revenue of 837 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 837 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 167 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -11%, reducing margin by 2.8 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 122 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
836 759 €
836 759 €
166 932 €
166 913 €
121 819 €
19.9%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.6% 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%
62.538%
14.558%
0.0
In 2024, the debt ratio of XPM SERVICES (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 2024, the financial autonomy of XPM SERVICES (62.5%) 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 2024, the repayment capacity of XPM SERVICES (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 266.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.159
0.0
In 2024, the liquidity ratio of XPM SERVICES (266.16) 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.
In 2024, the interest coverage of XPM SERVICES (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-21 446 €
45 j
84 j
0 j
-9 j
Based on 362 transactions of similar company sales (all years), the value of XPM SERVICES is estimated at 208 193 € (range 77 492€ - 625 810€). With an EBITDA of 166 932€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 XPM SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of XPM SERVICES in 2024 is 837 k€.
Yes, XPM SERVICES generated a net profit of 122 k€ in 2024.
The headquarters of XPM SERVICES is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of XPM SERVICES 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).
XPM SERVICES operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.