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

XENON AERO SERVICES : revenue, balance sheet and financial ratios

XENON AERO SERVICES is a French company founded 20 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in MONTERBLANC (56250), this company of category PME shows in 2025 a net income positive of 88 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

Financial history - XENON AERO SERVICES (SIREN 489322016)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 87 854 € 63 607 € 11 485 € 102 896 € 267 475 € 242 514 € 56 901 € 64 191 € 59 741 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, XENON AERO SERVICES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 60 k€ -> 88 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 854 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

240.271%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.656%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.9%

Solvency indicators evolution
XENON AERO SERVICES

Sector positioning

Debt ratio
240.27 2025
2023
2024
2025
Q1: 1.68
Med: 12.68
Q3: 77.77
Watch +22 pts over 3 years

In 2025, the debt ratio of XENON AERO SERVICES (240.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.66% 2025
2023
2024
2025
Q1: 8.24%
Med: 23.17%
Q3: 60.22%
Average +18 pts over 3 years

In 2025, the financial autonomy of XENON AERO SERVICES (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

355.417

Liquidity indicators evolution
XENON AERO SERVICES

Sector positioning

Liquidity ratio
355.42 2025
2023
2024
2025
Q1: 180.59
Med: 268.32
Q3: 369.57
Good +30 pts over 3 years

In 2025, the liquidity ratio of XENON AERO SERVICES (355.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of XENON AERO SERVICES in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of XENON AERO SERVICES is estimated at 177 430 € (range 74 729€ - 465 047€). 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.

Estimated enterprise value 2025
197 transactions
74k€ 177k€ 465k€
177 430 € Range: 74 729€ - 465 047€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
87 854 € × 2.0x = 177 431 €
Range: 74 729€ - 465 048€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare XENON AERO SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux

Frequently asked questions about XENON AERO SERVICES

What is the revenue of XENON AERO SERVICES ?

The revenue of XENON AERO SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is XENON AERO SERVICES profitable?

Yes, XENON AERO SERVICES generated a net profit of 88 k€ in 2025.

Where is the headquarters of XENON AERO SERVICES ?

The headquarters of XENON AERO SERVICES is located in MONTERBLANC (56250), in the department Morbihan.

Where to find the tax return of XENON AERO SERVICES ?

The tax return of XENON AERO SERVICES 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 SERVICES operate?

XENON AERO SERVICES operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.