SIREN : 884610338
XDE INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CORBAS (69960), this company of category PME shows in 2022 a revenue of 330 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 330 000 € | 330 000 € |
| Net income | 71 873 € | 87 125 € |
| EBITDA | 86 294 € | 106 980 € |
| Net margin | 21.8% | 26.4% |
In 2022, XDE INVEST achieves revenue of 330 k€. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 330 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 86 k€, representing 26.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
330 000 €
330 000 €
86 294 €
91 858 €
71 873 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.256%
99.436%
21.78%
0.462
In 2022, the debt ratio of XDE INVEST (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of XDE INVEST (99.4%) 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 2022, the repayment capacity of XDE INVEST (0.46) 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 568.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.093
0.0
In 2022, the liquidity ratio of XDE INVEST (568.09) 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 2022, the interest coverage of XDE INVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 16 days of revenue, i.e. 15 k€ to permanently finance.
14 804 €
0 j
27 j
0 j
16 j
Based on 109 transactions of similar company sales in 2022, the value of XDE INVEST is estimated at 320 148 € (range 166 065€ - 631 359€). With an EBITDA of 86 294€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 109 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 XDE INVEST with other companies in the same sector:
The revenue of XDE INVEST in 2022 is 330 k€.
Yes, XDE INVEST generated a net profit of 72 k€ in 2022.
The headquarters of XDE INVEST is located in CORBAS (69960), in the department Rhone.
The tax return of XDE 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).
XDE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.