Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE XF : revenue, balance sheet and financial ratios
FINANCIERE XF is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ISTRES (13800),
this company of category PME
shows in 2024 a net income negative of -53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, FINANCIERE XF is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, FINANCIERE XF records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
-53 085 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2444%. This ratio is less favorable than the sector median (7.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is less favorable than the sector median (40.1%) and warrants attention.
Debt ratio (2024)
?
2444.01%
Financial autonomy (2024)
?
3.92%
Repayment capacity (2024)
?
-2.97
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
-156.953 |
-151.281 |
-149.624 |
-149.088 |
304.957 |
288.821 |
288.471 |
261.607 |
2444.012 |
| Financial autonomy |
-153.049 |
-164.632 |
-194.179 |
-178.744 |
24.292 |
25.669 |
25.682 |
27.581 |
3.915 |
| Repayment capacity |
-9.261 |
-20.884 |
-18.609 |
-34.339 |
0.951 |
221.194 |
163.558 |
23.864 |
-2.972 |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
16092.887% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.03%
Med: 7.69%
Q3: 49.61%
Watch
+15 pts over 3 years
In 2024, the debt ratio of FINANCIERE XF (2444.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 8.5%
Med: 40.08%
Q3: 74.62%
Watch
-24 pts over 3 years
In 2024, the financial autonomy of FINANCIERE XF (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.05. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.2).
Liquidity ratio (2024)
?
174.05
Interest coverage (2024)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.01495 |
0.79089 |
1.57202 |
1.3694499999999998 |
46.074709999999996 |
392.0 |
325.875 |
291.00175 |
174.05455 |
| Interest coverage |
0.0 |
0.0 |
-5.554 |
-12.253 |
-19.976 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.5
Med: 3.16
Q3: 8.31
Excellent
-9 pts over 3 years
In 2024, the liquidity ratio of FINANCIERE XF (174.05) 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.
Working capital requirement (WCR) and payment terms
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: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
Operating WCR (2024)
?
0 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
142 j
Inventory turnover (2024)
?
0 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
249 |
655 |
201 |
1002 |
377 |
110 |
165 |
163 |
142 |
Positioning of FINANCIERE XF in its sector
Top companies in Conseil pour les affaires et autres conseils de gestion
Largest companies by revenue in the sector Conseil pour les affaires et autres conseils de gestion:
Frequently asked questions about FINANCIERE XF
What is the revenue of FINANCIERE XF ?
The revenue of FINANCIERE XF is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE XF profitable?
FINANCIERE XF recorded a net loss in 2024.
Where is the headquarters of FINANCIERE XF ?
The headquarters of FINANCIERE XF is located in ISTRES (13800), in the department Bouches-du-Rhone.
Where to find the tax return of FINANCIERE XF ?
The tax return of FINANCIERE XF 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 FINANCIERE XF operate?
FINANCIERE XF 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.