SIREN : 451679708
XENEXYX is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 334 821 € | 1 434 360 € | 1 327 310 € | 1 545 580 € | 1 423 625 € | 1 352 891 € | 1 123 148 € | 977 444 € | 604 086 € |
| Net income | 107 364 € | 147 368 € | 187 452 € | 397 697 € | 598 115 € | 300 331 € | 96 057 € | 51 164 € | 131 673 € |
| EBITDA | 152 800 € | 255 138 € | 219 616 € | 83 030 € | 105 278 € | 85 129 € | 107 081 € | 73 179 € | -127 940 € |
| Net margin | 8.0% | 10.3% | 14.1% | 25.7% | 42.0% | 22.2% | 8.6% | 5.2% | 21.8% |
In 2024, XENEXYX achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -40%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 334 821 €
1 334 821 €
152 800 €
81 839 €
107 364 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.638%
35.492%
13.418%
16.394
42.2%
In 2024, the debt ratio of XENEXYX (154.64) 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 XENEXYX (35.5%) 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 XENEXYX (16.39) 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 80.81. 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 133.2x. Operating income very largely covers interest expenses: high safety margin.
80.814
133.236
In 2024, the liquidity ratio of XENEXYX (80.81) 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 2024, the interest coverage of XENEXYX (133.2x) 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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 174 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 301 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +927%, requiring additional financing.
1 116 324 €
206 j
32 j
0 j
301 j
Based on 54 transactions of similar company sales
in 2024,
the value of XENEXYX is estimated at
636 579 €
(range 229 214€ - 1 077 342€).
With an EBITDA of 152 800€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 XENEXYX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of XENEXYX in 2024 is 1.3 M€.
Yes, XENEXYX generated a net profit of 107 k€ in 2024.
The headquarters of XENEXYX is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
The tax return of XENEXYX 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).
XENEXYX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.