SIREN : 807723523
XEFI CHAMBERY is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAMBERY (73000), this company of category ETI shows in 2024 a revenue of 2.0 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 | 1 993 359 € | 2 526 159 € | 2 600 393 € | 2 578 380 € | 2 171 768 € | 2 230 274 € | 1 734 037 € | 1 458 753 € | 636 649 € |
| Net income | 88 512 € | 156 020 € | 211 593 € | 189 893 € | 220 003 € | 226 235 € | 113 168 € | 44 151 € | 41 615 € |
| EBITDA | 232 619 € | 329 678 € | 364 293 € | 333 987 € | 370 987 € | 291 471 € | 179 153 € | 109 624 € | 57 016 € |
| Net margin | 4.4% | 6.2% | 8.1% | 7.4% | 10.1% | 10.1% | 6.5% | 3.0% | 6.5% |
In 2024, XEFI CHAMBERY achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Significant drop of -21% vs 2023. After deducting consumption (586 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 993 359 €
1 406 909 €
232 619 €
151 076 €
88 512 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.594%
30.892%
4.809%
1.633
28.8%
In 2024, the debt ratio of XEFI CHAMBERY (39.59) 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 XEFI CHAMBERY (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of XEFI CHAMBERY (1.63) 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 90.51. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
90.508
6.274
In 2024, the liquidity ratio of XEFI CHAMBERY (90.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of XEFI CHAMBERY (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 258 k€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
258 399 €
39 j
122 j
13 j
47 j
Based on 215 transactions of similar company sales (all years), the value of XEFI CHAMBERY is estimated at 235 697 € (range 105 677€ - 754 001€). With an EBITDA of 232 619€, 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.
Ajustez les pondérations selon votre analyse
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 CHAMBERY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of XEFI CHAMBERY in 2024 is 2.0 M€.
Yes, XEFI CHAMBERY generated a net profit of 89 k€ in 2024.
The headquarters of XEFI CHAMBERY is located in CHAMBERY (73000), in the department Savoie.
The tax return of XEFI CHAMBERY 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 CHAMBERY 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.