SIREN : 349772871
XIMINE is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in COUTRAS (33230), this company of category PME shows in 2022 a revenue of 13.6 M€. 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 | N/C | N/C | 13 619 074 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -14 457 € | 9 815 € | 17 788 € | 151 124 € | 193 654 € | 158 630 € | 151 316 € | 188 670 € | 138 893 € |
| EBITDA | N/C | N/C | 5 822 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, XIMINE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
114.985%
38.268%
40.0%
In 2024, the debt ratio of XIMINE (114.98) 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 XIMINE (38.3%) 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 2022, the repayment capacity of XIMINE (21.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.896
In 2024, the liquidity ratio of XIMINE (201.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of XIMINE (38.4x) 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.
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Compare XIMINE with other companies in the same sector:
The revenue of XIMINE in 2022 is 13.6 M€.
XIMINE recorded a net loss in 2024.
The headquarters of XIMINE is located in COUTRAS (33230), in the department Gironde.
The tax return of XIMINE 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).
XIMINE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.