SIREN : 843649120
XJA INVEST is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FLORANGE (57190), this company of category PME shows in 2025 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 192 000 € | 192 000 € |
| Net income | -90 491 € | 346 670 € |
| EBITDA | -83 799 € | -16 217 € |
| Net margin | -47.1% | 180.6% |
In 2025, XJA INVEST achieves revenue of 192 k€. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 192 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 -84 k€, representing -43.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -417%, reducing margin by 35.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -90 k€ (-47.1% of revenue), which will impact equity.
192 000 €
192 000 €
-83 799 €
-83 800 €
-90 491 €
-43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 879%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
879.27%
10.118%
-47.131%
-25.731
In 2025, the debt ratio of XJA INVEST (879.27) 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 2025, the financial autonomy of XJA INVEST (10.1%) 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 2025, the repayment capacity of XJA INVEST (-25.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 644.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
644.53
-7.985
In 2025, the liquidity ratio of XJA INVEST (644.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of XJA INVEST (-8.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash.
-13 427 €
0 j
200 j
0 j
-25 j
Based on 117 transactions of similar company sales in 2025, the value of XJA INVEST is estimated at 176 314 € (range 82 799€ - 415 800€). The price/revenue ratio is 0.92x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 XJA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of XJA INVEST in 2025 is 192 k€.
XJA INVEST recorded a net loss in 2025.
The headquarters of XJA INVEST is located in FLORANGE (57190), in the department Moselle.
The tax return of XJA 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).
XJA INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.