SIREN : 837679836
XENA TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARSEILLE (13008), this company of category PME shows in 2018 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | N/C | 107 688 € |
| Net income | 33 640 € | 31 496 € |
| EBITDA | N/C | 42 983 € |
| Net margin | N/C | 29.2% |
In 2020, XENA TRANSPORTS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 31 k€ -> 34 k€.
33 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
274.033%
6.268%
68.7%
In 2020, the debt ratio of XENA TRANSPORTS (274.03) 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 2020, the financial autonomy of XENA TRANSPORTS (6.3%) 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 TRANSPORTS (0.17) 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 112.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.586
In 2020, the liquidity ratio of XENA TRANSPORTS (112.59) 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 2018, the interest coverage of XENA TRANSPORTS (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.
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Based on 60 transactions of similar company sales
in 2020,
the value of XENA TRANSPORTS is estimated at
63 353 €
(range 10 771€ - 194 618€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 XENA TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of XENA TRANSPORTS in 2018 is 108 k€.
Yes, XENA TRANSPORTS generated a net profit of 34 k€ in 2020.
The headquarters of XENA TRANSPORTS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of XENA TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.