Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-14 (12 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
XBTO FRANCE : revenue, balance sheet and financial ratios
XBTO FRANCE is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75007),
this company of category PME
shows in 2023 a net income negative of -73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, XBTO FRANCE records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-72 584 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
56.921%
Financial autonomy (2023)
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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
59.383%
Asset age ratio (2023)
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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
2019
2022
2023
Debt ratio
0.0
76.101
56.921
Financial autonomy
69.822
53.189
59.383
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
56.922023
2019
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average+50 pts over 3 years
In 2023, the debt ratio of XBTO FRANCE (56.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.38%2023
2019
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good
In 2023, the financial autonomy of XBTO FRANCE (59.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 684.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
684.797
Liquidity indicators evolution XBTO FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
Liquidity ratio
320.398
829.304
684.797
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
684.82023
2019
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Excellent+13 pts over 3 years
In 2023, the liquidity ratio of XBTO FRANCE (684.80) 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.
Positioning of XBTO FRANCE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare XBTO FRANCE with other companies in the same sector:
The revenue of XBTO FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is XBTO FRANCE profitable?
XBTO FRANCE recorded a net loss in 2023.
Where is the headquarters of XBTO FRANCE ?
The headquarters of XBTO FRANCE is located in PARIS (75007), in the department Paris.
Where to find the tax return of XBTO FRANCE ?
The tax return of XBTO FRANCE 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 XBTO FRANCE operate?
XBTO FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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