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

XERYS INVEST : revenue, balance sheet and financial ratios

XERYS INVEST is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - XERYS INVEST (SIREN 793135450)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 4 937 638 €
Net income -94 521 € -172 835 € 358 115 € 345 917 €
EBITDA N/C N/C N/C 1 503 750 €
Net margin N/C N/C N/C 7.0%

Revenue and income statement

In 2024, XERYS INVEST records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-94 521 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.565%

Financial autonomy (2024) ?
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

28.807%

Asset age ratio (2024) ?
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

39.4%

Solvency indicators evolution
XERYS INVEST

Sector positioning

Debt ratio
62.56 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average +8 pts over 3 years

In 2024, the debt ratio of XERYS INVEST (62.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.81% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average

In 2024, the financial autonomy of XERYS INVEST (28.8%) 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 221.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

221.323

Liquidity indicators evolution
XERYS INVEST

Sector positioning

Liquidity ratio
221.32 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average -8 pts over 3 years

In 2024, the liquidity ratio of XERYS INVEST (221.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
XERYS INVEST

Positioning of XERYS INVEST in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare XERYS INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about XERYS INVEST

What is the revenue of XERYS INVEST ?

The revenue of XERYS INVEST in 2021 is 4.9 M€.

Is XERYS INVEST profitable?

XERYS INVEST recorded a net loss in 2024.

Where is the headquarters of XERYS INVEST ?

The headquarters of XERYS INVEST is located in PARIS (75008), in the department Paris.

Where to find the tax return of XERYS INVEST ?

The tax return of XERYS INVEST 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 XERYS INVEST operate?

XERYS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.