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

XLANCE : revenue, balance sheet and financial ratios

XLANCE is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75013), this company of category PME shows in 2025 a net income positive of 97 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

Financial history - XLANCE (SIREN 832708507)
Indicator 2025 2024 2023 2019
Revenue N/C N/C N/C N/C
Net income 97 383 € 40 943 € 72 422 € 24 688 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, XLANCE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 25 k€ -> 97 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

97 383 €

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Chart evolution

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Assets

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Liabilities

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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 28%. The balance between equity and debt is satisfactory.

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

6.381%

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

27.621%

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

58.6%

Solvency indicators evolution
XLANCE

Sector positioning

Debt ratio
6.38 2025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Average -9 pts over 3 years

In 2025, the debt ratio of XLANCE (6.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.62% 2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average

In 2025, the financial autonomy of XLANCE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.10. 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

135.097

Liquidity indicators evolution
XLANCE

Sector positioning

Liquidity ratio
135.1 2025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Watch

In 2025, the liquidity ratio of XLANCE (135.10) 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.

Positioning of XLANCE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of XLANCE is estimated at 209 613 € (range 90 959€ - 578 901€). 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.

Estimated enterprise value 2025
120 transactions
90k€ 209k€ 578k€
209 613 € Range: 90 959€ - 578 901€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 383 € × 2.2x = 209 614 €
Range: 90 960€ - 578 902€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare XLANCE with other companies in the same sector:

Frequently asked questions about XLANCE

What is the revenue of XLANCE ?

The revenue of XLANCE is not publicly disclosed (confidential accounts filed with INPI).

Is XLANCE profitable?

Yes, XLANCE generated a net profit of 97 k€ in 2025.

Where is the headquarters of XLANCE ?

The headquarters of XLANCE is located in PARIS (75013), in the department Paris.

Where to find the tax return of XLANCE ?

The tax return of XLANCE 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 XLANCE operate?

XLANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.