SIREN : 441233566
XANDIS is a French company founded 24 years ago, specialized in the sector Supérettes. Based in NIORT (79000), this company of category PME shows in 2022 a revenue of 2.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 846 270 € | 2 489 616 € | 2 408 250 € | 2 493 031 € | 2 312 633 € | 2 208 617 € | 2 089 840 € |
| Net income | -18 848 € | 10 177 € | 10 921 € | 26 805 € | 23 758 € | 77 283 € | 59 697 € | 67 172 € | 55 045 € |
| EBITDA | N/C | N/C | 48 346 € | 10 474 € | 41 907 € | 106 557 € | 94 786 € | 78 133 € | 88 495 € |
| Net margin | N/C | N/C | 0.4% | 1.1% | 1.0% | 3.1% | 2.6% | 3.0% | 2.6% |
In 2024, XANDIS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.962%
43.544%
26.1%
In 2024, the debt ratio of XANDIS (51.96) 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 2024, the financial autonomy of XANDIS (43.5%) 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 2022, the repayment capacity of XANDIS (4.81) 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 166.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.176
In 2024, the liquidity ratio of XANDIS (166.18) 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 2022, the interest coverage of XANDIS (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare XANDIS with other companies in the same sector:
The revenue of XANDIS in 2022 is 2.8 M€.
XANDIS recorded a net loss in 2024.
The headquarters of XANDIS is located in NIORT (79000), in the department Deux-Sevres.
The tax return of XANDIS 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).
XANDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.