Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-30 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: BREITENBACH-HAUT-RHIN (68380), Haut-Rhin
XB METAL : revenue, balance sheet and financial ratios
XB METAL is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in BREITENBACH-HAUT-RHIN (68380),
this company of category PME
shows in 2018 a revenue of 238 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, XB METAL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 14 k€ -> 10 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 114 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.548%
Financial autonomy (2025)
?
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
26.599%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
2025
Debt ratio
232.291
2725.202
217.335
88.035
63.055
82.548
Financial autonomy
20.107
2.015
14.568
17.735
21.633
26.599
Repayment capacity
2.283
25.327
None
None
None
None
Cash flow / Revenue
16.405%
1.624%
None%
None%
None%
None%
Sector positioning
Debt ratio
82.552025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch
In 2025, the debt ratio of XB METAL (82.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.6%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch
In 2025, the financial autonomy of XB METAL (26.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
170.058
Liquidity indicators evolution XB METAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
2025
Liquidity ratio
199.422
183.408
173.988
140.093
142.531
170.058
Interest coverage
5.704
35.893
None
None
None
None
Sector positioning
Liquidity ratio
170.062025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average
In 2025, the liquidity ratio of XB METAL (170.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 XB METAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
2025
Operating WCR
60 279 €
110 747 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
98
32
0
0
0
0
Customer payment term (days)
55
67
0
1100
0
0
Supplier payment term (days)
66
66
0
750
0
0
Positioning of XB METAL in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 19 167€ to 66 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
19k€42k€66k€
42 139 €Range: 19 167€ - 66 302€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)
Compare XB METAL with other companies in the same sector:
Yes, XB METAL generated a net profit of 10 k€ in 2025.
Where is the headquarters of XB METAL ?
The headquarters of XB METAL is located in BREITENBACH-HAUT-RHIN (68380), in the department Haut-Rhin.
Where to find the tax return of XB METAL ?
The tax return of XB METAL 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 XB METAL operate?
XB METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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