SIREN : 602055311
XEROX is a French company founded 126 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in ASNIERES-SUR-SEINE (92600), this company of category ETI shows in 2025 a revenue of 211.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, XEROX posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211 083 423 € | 219 976 347 € | 246 618 598 € | 245 988 789 € | 263 138 028 € | 267 058 584 € | 334 564 621 € | 356 884 006 € | 372 251 734 € | 415 173 996 € |
| Net income | 16 076 690 € | 8 258 407 € | 72 456 406 € | 35 961 649 € | 34 709 839 € | -3 712 069 € | -97 378 474 € | 12 473 982 € | 82 015 253 € | 39 996 433 € |
| EBITDA | -21 409 692 € | -31 194 409 € | -6 548 861 € | -36 805 366 € | -30 897 134 € | -28 346 679 € | 15 654 244 € | 692 803 € | -29 410 990 € | -35 747 998 € |
| Net margin | 7.6% | 3.8% | 29.4% | 14.6% | 13.2% | -1.4% | -29.1% | 3.5% | 22.0% | 9.6% |
In 2025, XEROX achieves revenue of 211.1 M€. Revenue is declining over the period 2021-2025 (CAGR: -5.4%). Slight decline of -4% vs 2024. After deducting consumption (63.3 M€), gross margin stands at 147.7 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21.4 M€, representing -10.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.1 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
211 083 423 €
147 738 674 €
-21 409 692 €
12 540 824 €
16 076 690 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.5%).
0.0%
76.61%
5.39%
0.0
19.0%
In 2025, the debt ratio of XEROX (0.0%) 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.
In 2025, the financial autonomy of XEROX (76.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.27. This ratio is more favorable than the sector median (1.9).
2.27
-0.84
In 2025, the liquidity ratio of XEROX (2.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 83.7 M€ to permanently finance. Between 2022 and 2025, WCR improved by 72 days of revenue, freeing up cash.
83 749 459 €
99 j
40 j
23 j
143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 19 289 660€ to 78 232 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 XEROX with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of XEROX in 2025 is 211.1 M€.
Yes, XEROX generated a net profit of 16.1 M€ in 2025.
The headquarters of XEROX is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of XEROX 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).
XEROX operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.