Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

XA CONCEPTIONS : revenue, balance sheet and financial ratios

XA CONCEPTIONS is a French company founded 4 years ago, specialized in the sector Activités de pré-presse . Based in BIDART (64210), this company of category PME shows in 2022 a revenue of 57 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

Financial history - XA CONCEPTIONS (SIREN 911165579)
Indicator 2023 2022
Revenue N/C 57 000 €
Net income 0 € 43 105 €
EBITDA N/C 51 966 €
Net margin N/C 75.6%

Revenue and income statement

In 2023, XA CONCEPTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 461.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

461.273

Liquidity indicators evolution
XA CONCEPTIONS

Sector positioning

Liquidity ratio
461.27 2023
2022
2023
Q1: 162.52
Med: 253.65
Q3: 399.74
Excellent +14 pts over 2 years

In 2023, the liquidity ratio of XA CONCEPTIONS (461.27) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.82x
Average

In 2022, the interest coverage of XA CONCEPTIONS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
XA CONCEPTIONS

Positioning of XA CONCEPTIONS in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare XA CONCEPTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about XA CONCEPTIONS

What is the revenue of XA CONCEPTIONS ?

The revenue of XA CONCEPTIONS in 2022 is 57 k€.

Is XA CONCEPTIONS profitable?

Yes, XA CONCEPTIONS generated a net profit of 43 k€ in 2022.

Where is the headquarters of XA CONCEPTIONS ?

The headquarters of XA CONCEPTIONS is located in BIDART (64210), in the department Pyrenees-Atlantiques.

Where to find the tax return of XA CONCEPTIONS ?

The tax return of XA CONCEPTIONS 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 XA CONCEPTIONS operate?

XA CONCEPTIONS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.