SIREN : 518425905
XDEMAT is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GUYANCOURT (78280), this company of category ETI shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 929 261 € | 3 023 070 € | 3 797 276 € | 3 170 483 € | 2 240 186 € | 1 458 989 € | 1 109 009 € | 821 472 € | 552 836 € |
| Net income | 423 132 € | 302 821 € | 671 579 € | 492 421 € | 305 785 € | 77 401 € | 70 098 € | 12 380 € | 61 858 € |
| EBITDA | 558 040 € | 405 217 € | 862 276 € | 622 386 € | 372 122 € | 96 321 € | 77 039 € | 6 324 € | 80 440 € |
| Net margin | 14.4% | 10.0% | 17.7% | 15.5% | 13.6% | 5.3% | 6.3% | 1.5% | 11.2% |
In 2024, XDEMAT achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 558 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
2 929 261 €
2 929 261 €
558 040 €
538 759 €
423 132 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 44%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.941%
44.135%
14.765%
0.411
26.7%
In 2024, the debt ratio of XDEMAT (19.94) 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 2024, the financial autonomy of XDEMAT (44.1%) 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 2024, the repayment capacity of XDEMAT (0.41) 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 288.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.796
0.0
In 2024, the liquidity ratio of XDEMAT (288.80) 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 XDEMAT (0.0x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 84 days of revenue, i.e. 685 k€ to permanently finance. Over 2016-2024, WCR increased by +684%, requiring additional financing.
685 008 €
160 j
36 j
0 j
84 j
Based on 215 transactions of similar company sales (all years), the value of XDEMAT is estimated at 538 405 € (range 232 536€ - 1 828 424€). With an EBITDA of 558 040€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 XDEMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of XDEMAT in 2024 is 2.9 M€.
Yes, XDEMAT generated a net profit of 423 k€ in 2024.
The headquarters of XDEMAT is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of XDEMAT 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).
XDEMAT 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.