SIREN : 801216037
XLCIO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 998 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 997 637 € | 824 659 € |
| Net income | 635 129 € | 573 248 € | 530 339 € | 387 068 € | 53 443 € | 64 731 € |
| EBITDA | N/C | N/C | N/C | N/C | 82 546 € | 100 504 € |
| Net margin | N/C | N/C | N/C | N/C | 5.4% | 7.8% |
In 2024, XLCIO generates positive net income of 635 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 635 k€.
635 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.847%
61.732%
In 2024, the debt ratio of XLCIO (39.85) 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 XLCIO (61.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of XLCIO is estimated at
927 264 €
(range 591 393€ - 4 743 436€).
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 54 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 XLCIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of XLCIO in 2017 is 998 k€.
Yes, XLCIO generated a net profit of 635 k€ in 2024.
The headquarters of XLCIO is located in PARIS (75011), in the department Paris.
The tax return of XLCIO 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).
XLCIO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.