SIREN : 447504911
XL INDUSTRIES is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in PUCEUL (44390), this company of category ETI shows in 2023 a revenue of 5.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 201 133 € | 5 589 723 € | 6 104 296 € | 6 870 607 € | 8 958 619 € | 5 843 362 € | 5 904 599 € | 4 718 483 € |
| Net income | -693 470 € | 138 022 € | -513 508 € | 443 243 € | 909 032 € | 467 175 € | 465 169 € | 162 969 € |
| EBITDA | 399 124 € | 482 587 € | 145 525 € | 840 698 € | 933 754 € | 646 360 € | 535 715 € | 212 521 € |
| Net margin | -13.3% | 2.5% | -8.4% | 6.5% | 10.1% | 8.0% | 7.9% | 3.5% |
In 2023, XL INDUSTRIES achieves revenue of 5.2 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Slight decline of -7% vs 2022. After deducting consumption (162 k€), gross margin stands at 5.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -693 k€ (-13.3% of revenue), which will impact equity.
5 201 133 €
5 039 310 €
399 124 €
-206 849 €
-693 470 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.355%
32.043%
3.673%
5.864
26.4%
In 2023, the debt ratio of XL INDUSTRIES (58.35) 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 2023, the financial autonomy of XL INDUSTRIES (32.0%) 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 2023, the repayment capacity of XL INDUSTRIES (5.86) 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 173.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
173.541
1.513
In 2023, the liquidity ratio of XL INDUSTRIES (173.54) 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.
In 2023, the interest coverage of XL INDUSTRIES (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 212 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2023, WCR increased by +149%, requiring additional financing.
3 065 340 €
184 j
156 j
49 j
212 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 473 801€ to 1 442 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 XL INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of XL INDUSTRIES in 2023 is 5.2 M€.
XL INDUSTRIES recorded a net loss in 2023.
The headquarters of XL INDUSTRIES is located in PUCEUL (44390), in the department Loire-Atlantique.
The tax return of XL INDUSTRIES 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).
XL INDUSTRIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.