Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
XENON AERO : revenue, balance sheet and financial ratios
XENON AERO is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAUSSET-LES-PINS (13960),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, XENON AERO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
166.514
Liquidity indicators evolution XENON AERO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
166.514
Interest coverage
None
Sector positioning
Liquidity ratio
166.512021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Average
In 2021, the liquidity ratio of XENON AERO (166.51) 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.
Positioning of XENON AERO in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare XENON AERO with other companies in the same sector:
The revenue of XENON AERO is not publicly disclosed (confidential accounts filed with INPI).
Is XENON AERO profitable?
Profitability information is not publicly available.
Where is the headquarters of XENON AERO ?
The headquarters of XENON AERO is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.
Where to find the tax return of XENON AERO ?
The tax return of XENON AERO 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 XENON AERO operate?
XENON AERO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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