SIREN : 407530641
XEFI BOURG is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PERONNAS (01960), this company of category ETI shows in 2024 a revenue of 4.6 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 | 4 560 331 € | 3 693 377 € | 3 719 798 € | 3 656 282 € | 3 248 379 € | 3 046 983 € | 2 837 500 € | 2 362 042 € | 2 891 347 € |
| Net income | 494 876 € | 458 408 € | 336 120 € | 409 708 € | 366 424 € | 231 275 € | 191 347 € | 171 415 € | 244 667 € |
| EBITDA | 787 518 € | 727 654 € | 552 920 € | 648 478 € | 608 716 € | 397 487 € | 306 720 € | 252 688 € | 361 710 € |
| Net margin | 10.9% | 12.4% | 9.0% | 11.2% | 11.3% | 7.6% | 6.7% | 7.3% | 8.5% |
In 2024, XEFI BOURG achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +23% (3.7 M€ -> 4.6 M€). After deducting consumption (1.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 788 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by +8%, reducing margin by 2.4 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 495 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
4 560 331 €
3 171 223 €
787 518 €
606 924 €
494 876 €
17.3%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
45.992%
10.916%
0.0
4.6%
In 2024, the debt ratio of XEFI BOURG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of XEFI BOURG (46.0%) 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 XEFI BOURG (0.00) 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 295.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
295.936
0.864
In 2024, the liquidity ratio of XEFI BOURG (295.94) 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 XEFI BOURG (0.9x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 911 k€ to permanently finance. Over 2016-2024, WCR increased by +431%, requiring additional financing.
911 017 €
20 j
41 j
15 j
72 j
Based on 215 transactions of similar company sales (all years), the value of XEFI BOURG is estimated at 750 176 € (range 326 139€ - 2 529 256€). With an EBITDA of 787 518€, 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 XEFI BOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of XEFI BOURG in 2024 is 4.6 M€.
Yes, XEFI BOURG generated a net profit of 495 k€ in 2024.
The headquarters of XEFI BOURG is located in PERONNAS (01960), in the department Ain.
The tax return of XEFI BOURG 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).
XEFI BOURG 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.