Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

XL ENSEIGNES : revenue, balance sheet and financial ratios

XL ENSEIGNES is a French company founded 30 years ago, specialized in the sector Activités de pré-presse . Based in TALANGE (57525), this company of category PME shows in 2023 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - XL ENSEIGNES (SIREN 401991542)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 4 026 165 € N/C N/C N/C N/C N/C
Net income 427 765 € 182 017 € -422 689 € 200 260 € 68 131 € 91 028 € 0 € 194 891 €
EBITDA N/C N/C -361 298 € N/C N/C N/C N/C N/C
Net margin N/C N/C -10.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, XL ENSEIGNES generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 195 k€ -> 428 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

427 765 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.252%

Financial autonomy (2025) ?
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

48.831%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.8%

Solvency indicators evolution
XL ENSEIGNES

Sector positioning

Debt ratio
6.25 2025
2023
2024
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Good -32 pts over 3 years

In 2025, the debt ratio of XL ENSEIGNES (6.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.83% 2025
2023
2024
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Good +9 pts over 3 years

In 2025, the financial autonomy of XL ENSEIGNES (48.8%) 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.

Repayment capacity
-1.59 years 2023
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 1.73 years
Excellent

In 2023, the repayment capacity of XL ENSEIGNES (-1.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.907

Liquidity indicators evolution
XL ENSEIGNES

Sector positioning

Liquidity ratio
183.91 2025
2023
2024
2025
Q1: 183.91
Med: 258.23
Q3: 424.6
Average

In 2025, the liquidity ratio of XL ENSEIGNES (183.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.16x 2023
2023
Q1: 0.0x
Med: 0.47x
Q3: 3.19x
Average

In 2023, the interest coverage of XL ENSEIGNES (-1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
XL ENSEIGNES

Positioning of XL ENSEIGNES in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 696 005€ to 1 465 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
696k€ 915k€ 1465k€
915 891 € Range: 696 005€ - 1 465 946€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de pré-presse )

Compare XL ENSEIGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about XL ENSEIGNES

What is the revenue of XL ENSEIGNES ?

The revenue of XL ENSEIGNES in 2023 is 4.0 M€.

Is XL ENSEIGNES profitable?

Yes, XL ENSEIGNES generated a net profit of 428 k€ in 2025.

Where is the headquarters of XL ENSEIGNES ?

The headquarters of XL ENSEIGNES is located in TALANGE (57525), in the department Moselle.

Where to find the tax return of XL ENSEIGNES ?

The tax return of XL ENSEIGNES 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 XL ENSEIGNES operate?

XL ENSEIGNES operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.