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

XANI STRATEGIES : revenue, balance sheet and financial ratios

XANI STRATEGIES is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in OLIVET (45160), this company of category PME shows in 2018 a net income positive of 328 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

Financial history - XANI STRATEGIES (SIREN 807500160)
Indicator 2018
Revenue N/C
Net income 328 209 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2018 erzielt XANI STRATEGIES ein positives Nettoergebnis von 328 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

328 209 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 90%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.081%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.6%

Solvency indicators evolution
XANI STRATEGIES

Sector positioning

Verschuldungsgrad
0.0 2018
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Ausgezeichnet

Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von XANI STRATEGIES (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
90.08% 2018
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von XANI STRATEGIES (90.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 1006.28. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

1006.283

Liquidity indicators evolution
XANI STRATEGIES

Sector positioning

Liquiditätsquote
1006.28 2018
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das liquiditätsquote von XANI STRATEGIES (1006.28). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 36 Tage. Lieferantenfrist: 200 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 164 Tage des Betriebszyklus.

Operating WCR (2018) ?
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 (2018) ?
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

36 j

Supplier credit (2018) ?
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

200 j

Inventory turnover (2018) ?
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
XANI STRATEGIES

Positioning of XANI STRATEGIES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2018, the value of XANI STRATEGIES is estimated at 1 268 422 € (range 529 874€ - 3 314 361€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
69 tx
529k€ 1268k€ 3314k€
1 268 422 € Range: 529 874€ - 3 314 361€
NAF 5 année 2018

Valuation method used

Net Income Multiple
328 209 € × 3.9x = 1 268 423 €
Range: 529 875€ - 3 314 361€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare XANI STRATEGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about XANI STRATEGIES

What is the revenue of XANI STRATEGIES ?

The revenue of XANI STRATEGIES is not publicly disclosed (confidential accounts filed with INPI).

Is XANI STRATEGIES profitable?

Yes, XANI STRATEGIES generated a net profit of 328 k€ in 2018.

Where is the headquarters of XANI STRATEGIES ?

The headquarters of XANI STRATEGIES is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of XANI STRATEGIES ?

The tax return of XANI STRATEGIES 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 XANI STRATEGIES operate?

XANI STRATEGIES 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.