SIREN : 821002920
XISOFT is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in ECULLY (69130), this company of category PME shows in 2022 a net income negative of -21 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -21 231 € |
| EBITDA | -17 102 € |
| Net margin | N/C |
In 2022, XISOFT records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-17 102 €
-17 102 €
-21 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 609%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 127.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
608.854%
14.107%
127.111
In 2022, the debt ratio of XISOFT (608.85) 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 2022, the financial autonomy of XISOFT (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of XISOFT (127.11) 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.
-277.81
In 2022, the interest coverage of XISOFT (-277.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare XISOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of XISOFT is not publicly disclosed (confidential accounts filed with INPI).
XISOFT recorded a net loss in 2022.
The headquarters of XISOFT is located in ECULLY (69130), in the department Rhone.
The tax return of XISOFT 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).
XISOFT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.