SIREN : 531191898
XENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COSNE-COURS-SUR-LOIRE (58200), this company of category PME shows in 2024 a revenue of 361 k€. 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 | 360 976 € | 408 472 € | 399 006 € | 378 822 € | 299 916 € | 266 956 € | 255 868 € | 224 672 € | 198 462 € |
| Net income | 377 365 € | 361 859 € | 159 628 € | 293 040 € | 88 030 € | 115 973 € | 87 163 € | 61 932 € | 32 119 € |
| EBITDA | 70 168 € | 18 873 € | 112 161 € | 83 314 € | 70 473 € | 9 683 € | -1 022 € | -7 356 € | -13 759 € |
| Net margin | 104.5% | 88.6% | 40.0% | 77.4% | 29.4% | 43.4% | 34.1% | 27.6% | 16.2% |
In 2024, XENT achieves revenue of 361 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 361 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 104.5% of revenue. This profit can be retained or distributed to shareholders.
360 976 €
360 976 €
70 168 €
72 296 €
377 365 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.216%
80.74%
101.979%
0.635
82.4%
In 2024, the debt ratio of XENT (17.22) 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 XENT (80.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of XENT (0.64) 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 1187.20. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
1187.203
14.606
In 2024, the liquidity ratio of XENT (1187.20) 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.
In 2024, the interest coverage of XENT (14.6x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 106 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 606 days of revenue, i.e. 608 k€ to permanently finance. Over 2016-2024, WCR increased by +728%, requiring additional financing.
607 570 €
145 j
39 j
0 j
606 j
Based on 54 transactions of similar company sales
in 2024,
the value of XENT is estimated at
343 608 €
(range 138 661€ - 931 840€).
With an EBITDA of 70 168€, 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 XENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of XENT in 2024 is 361 k€.
Yes, XENT generated a net profit of 377 k€ in 2024.
The headquarters of XENT is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
The tax return of XENT 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).
XENT 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.