SIREN : 411455041
XEFI LORIENT is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CAUDAN (56850), this company of category PME shows in 2023 a revenue of 728 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 728 444 € | 675 914 € | 621 980 € | 577 693 € | 522 810 € | 582 153 € | 580 231 € |
| Net income | 14 774 € | -38 425 € | 8 240 € | 14 361 € | 10 390 € | 19 848 € | 21 548 € |
| EBITDA | 55 024 € | -8 246 € | 48 533 € | 45 646 € | 323 € | 24 802 € | 22 996 € |
| Net margin | 2.0% | -5.7% | 1.3% | 2.5% | 2.0% | 3.4% | 3.7% |
In 2023, XEFI LORIENT achieves revenue of 728 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2022: +8%. After deducting consumption (372 k€), gross margin stands at 356 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
728 444 €
356 295 €
55 024 €
13 906 €
14 774 €
7.6%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.551%
2.939%
0.0
9.7%
In 2023, the debt ratio of XEFI LORIENT (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 2023, the financial autonomy of XEFI LORIENT (62.5%) 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 2023, the repayment capacity of XEFI LORIENT (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 219.56. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
219.564
0.522
In 2023, the liquidity ratio of XEFI LORIENT (219.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of XEFI LORIENT (0.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2023, WCR increased by +654%, requiring additional financing.
49 206 €
17 j
25 j
14 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 21 355€ to 62 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 LORIENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of XEFI LORIENT in 2023 is 728 k€.
Yes, XEFI LORIENT generated a net profit of 15 k€ in 2023.
The headquarters of XEFI LORIENT is located in CAUDAN (56850), in the department Morbihan.
The tax return of XEFI LORIENT 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 LORIENT 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.