SIREN : 510694979
XENA CONCEPT is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GUERMANTES (77600), this company of category PME shows in 2018 a revenue of 585 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 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 585 471 € | 768 125 € | 460 564 € |
| Net income | 0 € | 19 283 € | 31 048 € | 2 342 € |
| EBITDA | N/C | 27 368 € | 59 318 € | 6 965 € |
| Net margin | N/C | 3.3% | 4.0% | 0.5% |
In 2019, XENA CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
88.331%
27.443%
29.7%
In 2019, the debt ratio of XENA CONCEPT (88.33) 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 2019, the financial autonomy of XENA CONCEPT (27.4%) 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 2018, the repayment capacity of XENA CONCEPT (0.56) 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 145.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.838
In 2019, the liquidity ratio of XENA CONCEPT (145.84) 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 2018, the interest coverage of XENA CONCEPT (0.7x) 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: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
330 j
418 j
0 j
Compare XENA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of XENA CONCEPT in 2018 is 585 k€.
Yes, XENA CONCEPT generated a net profit of 19 k€ in 2018.
The headquarters of XENA CONCEPT is located in GUERMANTES (77600), in the department Seine-et-Marne.
The tax return of XENA CONCEPT 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).
XENA CONCEPT 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.