SIREN : 342459708
XBP EUROPE is a French company founded 38 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOISIEL (77186), this company of category ETI shows in 2023 a revenue of 6.0 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 016 469 € | 8 737 039 € | 7 382 631 € | 7 379 944 € | 8 370 288 € | 9 971 365 € | 8 890 821 € | 9 183 615 € |
| Net income | -1 035 360 € | -419 700 € | -16 008 € | -1 812 362 € | 644 465 € | 1 019 608 € | 203 027 € | 243 074 € |
| EBITDA | -190 124 € | 767 486 € | 624 680 € | 762 480 € | 830 207 € | 1 492 260 € | 874 336 € | 192 526 € |
| Net margin | -17.2% | -4.8% | -0.2% | -24.6% | 7.7% | 10.2% | 2.3% | 2.6% |
In 2023, XBP EUROPE achieves revenue of 6.0 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.9%). Significant drop of -31% vs 2022. After deducting consumption (568 k€), gross margin stands at 5.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -190 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -125%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-17.2% of revenue), which will impact equity.
6 016 469 €
5 448 447 €
-190 124 €
-830 808 €
-1 035 360 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
29.863%
39.195%
-16.707%
-0.854
45.6%
In 2023, the debt ratio of XBP EUROPE (29.86) 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 2023, the financial autonomy of XBP EUROPE (39.2%) 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 2023, the repayment capacity of XBP EUROPE (-0.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.162
-191.067
In 2023, the liquidity ratio of XBP EUROPE (56.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of XBP EUROPE (-191.1x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 13 days of revenue, i.e. 217 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
216 954 €
41 j
190 j
79 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 474 322€ to 965 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 XBP EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of XBP EUROPE in 2023 is 6.0 M€.
XBP EUROPE recorded a net loss in 2023.
The headquarters of XBP EUROPE is located in NOISIEL (77186), in the department Seine-et-Marne.
The tax return of XBP EUROPE 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).
XBP EUROPE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.