SIREN : 307312645
X-GIL COMPANY is a French company founded 126 years ago, specialized in the sector Gestion d'installations informatiques. Based in NIMES (30000), this company of category PME shows in 2017 a revenue of 3.2 M€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 3 150 315 € | 3 095 822 € |
| Net income | 444 555 € | 471 683 € |
| EBITDA | -79 611 € | 350 504 € |
| Net margin | 14.1% | 15.2% |
In 2017, X-GIL COMPANY achieves revenue of 3.2 M€. Vs 2016: +2%. After deducting consumption (973 k€), gross margin stands at 2.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -123%, reducing margin by 13.8 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 445 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
3 150 315 €
2 177 132 €
-79 611 €
240 191 €
444 555 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.41%
36.546%
4.232%
4.633
51.3%
In 2017, the debt ratio of X-GIL COMPANY (56.41) 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.
In 2017, the financial autonomy of X-GIL COMPANY (36.5%) 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 2017, the repayment capacity of X-GIL COMPANY (4.63) 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 76.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.19
-67.422
In 2017, the liquidity ratio of X-GIL COMPANY (76.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of X-GIL COMPANY (-67.4x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash.
-175 725 €
72 j
48 j
6 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 251 521€ to 1 701 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 X-GIL COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of X-GIL COMPANY in 2017 is 3.2 M€.
Yes, X-GIL COMPANY generated a net profit of 445 k€ in 2017.
The headquarters of X-GIL COMPANY is located in NIMES (30000), in the department Gard.
The tax return of X-GIL COMPANY 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).
X-GIL COMPANY 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.