SIREN : 500082102
XL VENTURES is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 189 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189 303 € | 203 444 € | 257 832 € | 209 597 € | 213 131 € | 196 311 € | 153 873 € | 173 014 € |
| Net income | 1 750 893 € | -74 189 € | 1 003 € | 5 936 772 € | 294 448 € | 278 489 € | 1 786 € | 9 839 € |
| EBITDA | -213 396 € | -87 864 € | 895 € | -289 803 € | 19 702 € | 29 857 € | -27 583 € | -33 726 € |
| Net margin | 924.9% | -36.5% | 0.4% | 2832.5% | 138.2% | 141.9% | 1.2% | 5.7% |
In 2024, XL VENTURES achieves revenue of 189 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 189 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 -213 k€, representing -112.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -143%, reducing margin by 69.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 924.9% of revenue. This profit can be retained or distributed to shareholders.
189 303 €
189 303 €
-213 396 €
-271 590 €
1 750 893 €
-112.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 958.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.86%
11.392%
958.084%
0.921
60.6%
In 2024, the debt ratio of XL VENTURES (12.86) 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 2024, the financial autonomy of XL VENTURES (11.4%) 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 2024, the repayment capacity of XL VENTURES (0.92) 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 155510.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155510.553
-33.924
In 2024, the liquidity ratio of XL VENTURES (155510.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of XL VENTURES (-33.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 10389 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2017-2024, WCR increased by +11973%, requiring additional financing.
5 463 215 €
6 j
0 j
0 j
10389 j
Based on 62 transactions of similar company sales
in 2024,
the value of XL VENTURES is estimated at
5 211 095 €
(range 1 487 638€ - 10 351 509€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 VENTURES with other companies in the same sector:
The revenue of XL VENTURES in 2024 is 189 k€.
Yes, XL VENTURES generated a net profit of 1.8 M€ in 2024.
The headquarters of XL VENTURES is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of XL VENTURES 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 VENTURES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.