SIREN : 520098328
XL INGENIERIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 659 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 659 067 € | 813 175 € | 694 858 € |
| Net income | 147 412 € | -121 116 € | -156 977 € | -32 365 € | 2 249 € | 39 751 € |
| EBITDA | N/C | N/C | N/C | -20 726 € | -10 986 € | 40 738 € |
| Net margin | N/C | N/C | N/C | -4.9% | 0.3% | 5.7% |
In 2022, XL INGENIERIE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 40 k€ -> 147 k€.
147 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
183.108%
3.781%
21.6%
In 2022, the debt ratio of XL INGENIERIE (183.11) 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 XL INGENIERIE (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.115
In 2022, the liquidity ratio of XL INGENIERIE (104.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 63 transactions of similar company sales
in 2022,
the value of XL INGENIERIE is estimated at
86 661 €
(range 41 511€ - 236 052€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of XL INGENIERIE in 2019 is 659 k€.
Yes, XL INGENIERIE generated a net profit of 147 k€ in 2022.
The headquarters of XL INGENIERIE is located in PARIS (75008), in the department Paris.
The tax return of XL INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.