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

XENON ASA : revenue, balance sheet and financial ratios

XENON ASA is a French company founded 4 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in LA ROCHELLE (17000), this company of category PME shows in 2025 a net income negative of -35 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 ASA (SIREN 901920769)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -35 309 € -54 509 € 18 373 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, XENON ASA records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

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

-35 309 €

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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 -1677%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1677.411%

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

-4.995%

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

87.4%

Solvency indicators evolution
XENON ASA

Sector positioning

Debt ratio
-1677.41 2025
2023
2024
2025
Q1: 1.68
Med: 12.68
Q3: 77.77
Excellent -93 pts over 3 years

In 2025, the debt ratio of XENON ASA (-1677.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.0% 2025
2023
2024
2025
Q1: 8.24%
Med: 23.17%
Q3: 60.22%
Watch -21 pts over 3 years

In 2025, the financial autonomy of XENON ASA (-5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.10. 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

191.101

Liquidity indicators evolution
XENON ASA

Sector positioning

Liquidity ratio
191.1 2025
2023
2024
2025
Q1: 180.59
Med: 268.32
Q3: 369.57
Average

In 2025, the liquidity ratio of XENON ASA (191.10) 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 ASA in its sector

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

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

Compare XENON ASA 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 ASA

What is the revenue of XENON ASA ?

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

Is XENON ASA profitable?

XENON ASA recorded a net loss in 2025.

Where is the headquarters of XENON ASA ?

The headquarters of XENON ASA is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of XENON ASA ?

The tax return of XENON ASA 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 ASA operate?

XENON ASA 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.