SIREN : 501483051
@.XIOME is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MAURECOURT (78780), this company of category PME shows in 2021 a revenue of 137 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 136 730 € | 140 897 € | 135 300 € | 91 200 € | 163 095 € | 151 530 € |
| Net income | 51 653 € | 54 193 € | 49 034 € | 29 339 € | 36 877 € | 28 506 € |
| EBITDA | 67 650 € | 69 819 € | 64 543 € | 45 505 € | 48 666 € | 35 562 € |
| Net margin | 37.8% | 38.5% | 36.2% | 32.2% | 22.6% | 18.8% |
In 2021, @.XIOME achieves revenue of 137 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 137 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 68 k€, representing 49.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
136 730 €
136 730 €
67 650 €
63 783 €
51 653 €
49.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.823%
87.873%
40.971%
0.113
48.6%
In 2021, the debt ratio of @.XIOME (4.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of @.XIOME (87.9%) 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.
In 2021, the repayment capacity of @.XIOME (0.11) 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 484.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.793
0.0
In 2021, the liquidity ratio of @.XIOME (484.79) 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 2021, the interest coverage of @.XIOME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
26 981 €
43 j
33 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 33 022€ to 203 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 @.XIOME with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of @.XIOME in 2021 is 137 k€.
Yes, @.XIOME generated a net profit of 52 k€ in 2021.
The headquarters of @.XIOME is located in MAURECOURT (78780), in the department Yvelines.
The tax return of @.XIOME 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).
@.XIOME operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.