SIREN : 450434741
XANTHOS HOLDING is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PIBRAC (31820), this company of category PME shows in 2024 a revenue of 44 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 43 990 € | 124 198 € | 204 768 € | 261 075 € | 180 849 € |
| Net income | 36 723 € | -33 127 € | -109 781 € | -24 974 € | 178 491 € |
| EBITDA | -27 201 € | -52 066 € | -36 140 € | 19 718 € | -856 € |
| Net margin | 83.5% | -26.7% | -53.6% | -9.6% | 98.7% |
In 2024, XANTHOS HOLDING achieves revenue of 44 k€. Revenue is declining over the period 2020-2024 (CAGR: -29.8%). Significant drop of -65% vs 2023. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -61.8% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by +48%, reducing margin by 19.9 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 37 k€, i.e. 83.5% of revenue. This profit can be retained or distributed to shareholders.
43 990 €
43 990 €
-27 201 €
-33 511 €
36 723 €
-61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 118.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.313%
38.691%
118.604%
32.564
23.3%
In 2024, the debt ratio of XANTHOS HOLDING (157.31) 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 XANTHOS HOLDING (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of XANTHOS HOLDING (32.56) 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 21223.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21223.889
-97.864
In 2024, the liquidity ratio of XANTHOS HOLDING (21223.89) 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.
In 2024, the interest coverage of XANTHOS HOLDING (-97.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1465 days of revenue, i.e. 179 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
178 997 €
73 j
42 j
0 j
1465 j
Based on 62 transactions of similar company sales
in 2024,
the value of XANTHOS HOLDING is estimated at
116 606 €
(range 34 983€ - 237 463€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 XANTHOS HOLDING with other companies in the same sector:
The revenue of XANTHOS HOLDING in 2024 is 44 k€.
Yes, XANTHOS HOLDING generated a net profit of 37 k€ in 2024.
The headquarters of XANTHOS HOLDING is located in PIBRAC (31820), in the department Haute-Garonne.
The tax return of XANTHOS HOLDING 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).
XANTHOS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.