SIREN : 500606504
X-GIL FACTORY is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in NIMES (30000), this company of category PME shows in 2017 a revenue of 754 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 753 522 € | 639 402 € | 556 352 € | 578 497 € |
| Net income | 68 372 € | 96 949 € | 47 028 € | 47 404 € |
| EBITDA | 135 028 € | 77 279 € | 51 999 € | 56 951 € |
| Net margin | 9.1% | 15.2% | 8.5% | 8.2% |
In 2017, X-GIL FACTORY achieves revenue of 754 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2016, growth of +18% (639 k€ -> 754 k€). After deducting consumption (256 k€), gross margin stands at 497 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
753 522 €
497 210 €
135 028 €
114 811 €
68 372 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.283%
55.513%
10.998%
3.195
78.7%
In 2017, the debt ratio of X-GIL FACTORY (42.28) 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 X-GIL FACTORY (55.5%) 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 FACTORY (3.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
154.327
0.221
In 2017, the liquidity ratio of X-GIL FACTORY (154.33) 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 2017, the interest coverage of X-GIL FACTORY (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 251 k€ to permanently finance. Over 2014-2017, WCR increased by +120%, requiring additional financing.
251 126 €
49 j
96 j
88 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 81 766€ to 599 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of X-GIL FACTORY in 2017 is 754 k€.
Yes, X-GIL FACTORY generated a net profit of 68 k€ in 2017.
The headquarters of X-GIL FACTORY is located in NIMES (30000), in the department Gard.
The tax return of X-GIL FACTORY 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 FACTORY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.