XAPAX FILMS : revenue, balance sheet and financial ratios

XAPAX FILMS is a French company founded 19 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 4 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 - XAPAX FILMS (SIREN 494104771)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 4 000 € 2 500 € 9 800 € 2 000 € N/C
Net income -370 € 272 € -887 € 3 963 € -1 799 € -2 235 €
EBITDA -556 € 2 064 € -889 € 3 962 € -136 € -2 235 €
Net margin N/C 6.8% -35.5% 40.4% -90.0% N/C

Revenue and income statement

En 2022, XAPAX FILMS registra una pérdida neta de 370 €.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-556 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-370 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-370 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 63%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 34%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.075%

Financial autonomy (2022) ?
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

33.768%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
XAPAX FILMS

Sector positioning

Ratio de endeudamiento
63.08 2022
2020
2021
2022
Q1: 0.0
Med: 5.32
Q3: 75.08
Average

En 2022, el ratio de endeudamiento de XAPAX FILMS (63.08) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
33.77% 2022
2020
2021
2022
Q1: 2.37%
Med: 28.48%
Q3: 68.18%
Bueno +10 pts over 3 years

En 2022, el autonomía financiera de XAPAX FILMS (33.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.62 ans
Excelente

En 2022, el capacidad de reembolso de XAPAX FILMS (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 21.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

21.876

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
XAPAX FILMS

Sector positioning

Ratio de liquidez
21.88 2022
2020
2021
2022
Q1: 83.38
Med: 200.87
Q3: 473.67
Vigilar

En 2022, el ratio de liquidez de XAPAX FILMS (21.88) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

En 2022, el cobertura de intereses de XAPAX FILMS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 339 días. Excelente situación: los proveedores financian 339 días del ciclo operativo.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

339 j

Inventory turnover (2022) ?
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
XAPAX FILMS

Positioning of XAPAX FILMS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare XAPAX FILMS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about XAPAX FILMS

What is the revenue of XAPAX FILMS ?

The revenue of XAPAX FILMS in 2021 is 4 k€.

Is XAPAX FILMS profitable?

XAPAX FILMS recorded a net loss in 2022.

Where is the headquarters of XAPAX FILMS ?

The headquarters of XAPAX FILMS is located in PARIS (75005), in the department Paris.

Where to find the tax return of XAPAX FILMS ?

The tax return of XAPAX FILMS 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 XAPAX FILMS operate?

XAPAX FILMS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.