XLC INVESTISSEMENTS : revenue, balance sheet and financial ratios

XLC INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 432 k€. 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

Financial history - XLC INVESTISSEMENTS (SIREN 839533882)
Indicator 2024 2022 2021 2020 2019
Revenue 432 000 € 432 000 € 360 000 € 355 000 € 125 000 €
Net income 5 025 135 € 2 124 059 € 543 667 € 1 223 958 € 1 484 998 €
EBITDA -12 138 € -28 987 € 44 008 € 13 386 € -4 207 €
Net margin 1163.2% 491.7% 151.0% 344.8% 1188.0%

Revenue and income statement

En 2024, XLC INVESTISSEMENTS alcanza unos ingresos de 432 k€. En el período 2019-2024, la empresa muestra un fuerte crecimiento con una TCAC de +28.1%. Ligera caída de 0% vs 2022. Tras deducir el consumo (0 €), el margen bruto se sitúa en 432 k€, es decir, una tasa del 100%. El EBITDA alcanza -12 k€, representando el -2.8% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +3.9 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 5.0 M€, es decir, el 1163.2% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

432 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

432 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 138 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 586 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 025 135 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 96%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 1164.3% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.41%

Financial autonomy (2024) ?
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

96.069%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1164.256%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.089

Asset age ratio (2024) ?
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

64.6%

Solvency indicators evolution
XLC INVESTISSEMENTS

Sector positioning

Ratio de endeudamiento
3.41 2024
2021
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Bueno -7 pts over 3 years

En 2024, el ratio de endeudamiento de XLC INVESTISSEMENTS (3.41) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
96.07% 2024
2021
2022
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excelente

En 2024, el autonomía financiera de XLC INVESTISSEMENTS (96.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.09 ans 2024
2021
2022
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Average -7 pts over 3 years

En 2024, el capacidad de reembolso de XLC INVESTISSEMENTS (0.1 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 9517.47. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

9517.467

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-21.569

Liquidity indicators evolution
XLC INVESTISSEMENTS

Sector positioning

Ratio de liquidez
9517.47 2024
2021
2022
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excelente +14 pts over 3 years

En 2024, el ratio de liquidez de XLC INVESTISSEMENTS (9517.47) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-21.57x 2024
2021
2022
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average -33 pts over 3 years

En 2024, el cobertura de intereses de XLC INVESTISSEMENTS (-21.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 46 días. Excelente situación: los proveedores financian 46 días del ciclo operativo. El FM representa 2818 días de ingresos. En 2019-2024, el FM aumentó en +154%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 381 670 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

46 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2818 j

WCR and payment terms evolution
XLC INVESTISSEMENTS

Positioning of XLC INVESTISSEMENTS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of XLC INVESTISSEMENTS is estimated at 14 935 728 € (range 4 259 065€ - 29 652 652€). 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.

Estimated enterprise value 2024
62 tx
4259k€ 14935k€ 29652k€
14 935 728 € Range: 4 259 065€ - 29 652 652€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
432 000 € × 0.30x
Estimation 131 507 €
68 044€ - 366 167€
Net Income Multiple 20%
5 025 135 € × 7.4x
Estimation 37 142 060 €
10 545 596€ - 73 582 381€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare XLC INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about XLC INVESTISSEMENTS

What is the revenue of XLC INVESTISSEMENTS ?

The revenue of XLC INVESTISSEMENTS in 2024 is 432 k€.

Is XLC INVESTISSEMENTS profitable?

Yes, XLC INVESTISSEMENTS generated a net profit of 5.0 M€ in 2024.

Where is the headquarters of XLC INVESTISSEMENTS ?

The headquarters of XLC INVESTISSEMENTS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of XLC INVESTISSEMENTS ?

The tax return of XLC INVESTISSEMENTS 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 XLC INVESTISSEMENTS operate?

XLC INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.