Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-04 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
XIMCOR : revenue, balance sheet and financial ratios
XIMCOR is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75008),
this company of category PME
shows in 2022 a net income negative of -100€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, XIMCOR records a net loss of 100 €. This deficit will reduce equity on the balance sheet.
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-100 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
0.0%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution XIMCOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent
In 2022, the debt ratio of XIMCOR (0.00) 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
0.0%2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average
In 2022, the financial autonomy of XIMCOR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of XIMCOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of XIMCOR in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare XIMCOR with other companies in the same sector:
The revenue of XIMCOR is not publicly disclosed (confidential accounts filed with INPI).
Is XIMCOR profitable?
XIMCOR recorded a net loss in 2022.
Where is the headquarters of XIMCOR ?
The headquarters of XIMCOR is located in PARIS (75008), in the department Paris.
Where to find the tax return of XIMCOR ?
The tax return of XIMCOR 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 XIMCOR operate?
XIMCOR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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