SIREN : 490911872
XD INVEST is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VOGLANS (73420), this company of category PME shows in 2024 a revenue of 96 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 646 € | 64 820 € | 56 447 € | 100 008 € | 91 787 € | 565 355 € | 552 264 € | 562 149 € | 589 522 € |
| Net income | -42 271 € | 8 313 € | 3 727 981 € | -72 075 € | -37 137 € | 5 518 257 € | 1 157 670 € | 380 154 € | 265 871 € |
| EBITDA | -184 907 € | -190 737 € | -232 815 € | -158 010 € | -61 646 € | 57 245 € | 31 216 € | 13 184 € | 46 176 € |
| Net margin | -44.2% | 12.8% | 6604.4% | -72.1% | -40.5% | 976.1% | 209.6% | 67.6% | 45.1% |
In 2024, XD INVEST achieves revenue of 96 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.3%). Vs 2023, growth of +48% (65 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 -185 k€, representing -193.3% of revenue. Positive scissor effect: EBITDA margin improves by +100.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-44.2% of revenue), which will impact equity.
95 646 €
95 646 €
-184 907 €
-212 692 €
-42 271 €
-193.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.995%
95.187%
7.849%
12.872
26.9%
In 2024, the debt ratio of XD INVEST (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of XD INVEST (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of XD INVEST (12.87) 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 2094.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2094.844
-2.539
In 2024, the liquidity ratio of XD INVEST (2094.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of XD INVEST (-2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 493 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 637 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 8317 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +5713%, requiring additional financing.
2 209 589 €
493 j
637 j
0 j
8317 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 45 012€ to 85 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 XD INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of XD INVEST in 2024 is 96 k€.
XD INVEST recorded a net loss in 2024.
The headquarters of XD INVEST is located in VOGLANS (73420), in the department Savoie.
The tax return of XD INVEST 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).
XD INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.