Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

XENIOS : revenue, balance sheet and financial ratios

XENIOS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in FORT-DE-FRANCE (97200), this company of category PME has financial data available below. 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

Financial history - XENIOS (SIREN 493027635)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, XENIOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9269.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

9269.178

Liquidity indicators evolution
XENIOS

Sector positioning

Liquidity ratio
9269.18 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of XENIOS (9269.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of XENIOS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare XENIOS with other companies in the same sector:

Frequently asked questions about XENIOS

What is the revenue of XENIOS ?

The revenue of XENIOS is not publicly disclosed (confidential accounts filed with INPI).

Is XENIOS profitable?

Profitability information is not publicly available.

Where is the headquarters of XENIOS ?

The headquarters of XENIOS is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of XENIOS ?

The tax return of XENIOS 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).

In which sector does XENIOS operate?

XENIOS 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.