SIREN : 431654607
XL TECHNIQUES is a French company founded 26 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in SERRE-LES-SAPINS (25770), this company of category ETI shows in 2025 a revenue of 6.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 604 022 € | 6 316 416 € | 6 111 546 € | 6 182 366 € | 6 011 994 € | 5 927 871 € | 4 360 420 € | 4 485 973 € | 3 765 639 € |
| Net income | 235 157 € | 254 361 € | 249 709 € | 238 155 € | 213 826 € | 397 390 € | 196 090 € | 233 876 € | 4 208 € |
| EBITDA | 343 429 € | 411 350 € | 491 072 € | 395 633 € | 258 643 € | 593 169 € | 208 967 € | 335 921 € | 12 216 € |
| Net margin | 3.6% | 4.0% | 4.1% | 3.9% | 3.6% | 6.7% | 4.5% | 5.2% | 0.1% |
In 2025, XL TECHNIQUES achieves revenue of 6.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2024: +5%. After deducting consumption (4.2 M€), gross margin stands at 2.4 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
6 604 022 €
2 440 619 €
343 429 €
310 999 €
235 157 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.001%
50.289%
3.851%
0.08
20.7%
In 2025, the debt ratio of XL TECHNIQUES (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of XL TECHNIQUES (50.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of XL TECHNIQUES (0.23) 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 231.86. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
231.857
0.3
In 2025, the liquidity ratio of XL TECHNIQUES (231.86) 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 2024, the interest coverage of XL TECHNIQUES (2.6x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 159 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2017-2025, WCR increased by +117%, requiring additional financing.
2 922 610 €
90 j
80 j
88 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 296 140€ to 1 296 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TECHNIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of XL TECHNIQUES in 2025 is 6.6 M€.
Yes, XL TECHNIQUES generated a net profit of 235 k€ in 2025.
The headquarters of XL TECHNIQUES is located in SERRE-LES-SAPINS (25770), in the department Doubs.
The tax return of XL TECHNIQUES 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 TECHNIQUES operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.