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XLENCE TRAINING & SCIENCES SAS : revenue, balance sheet and financial ratios

XLENCE TRAINING & SCIENCES SAS is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in GARGAS (31620), this company of category PME shows in 2019 a net income positive of 4€. 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 - XLENCE TRAINING & SCIENCES SAS (SIREN 797960143)
Indicator 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 4 € 0 € 29 €
EBITDA -1 716 € -3 932 € -555 € -709 € -916 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, XLENCE TRAINING & SCIENCES SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 29 € -> 0 €.

EBITDA (2022) ?
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

-1 716 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 719 €

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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 16%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.496%

Financial autonomy (2022) ?
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

13.73%

Asset age ratio (2022) ?
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

98.9%

Solvency indicators evolution
XLENCE TRAINING & SCIENCES SAS

Sector positioning

Debt ratio
16.5 2022
2019
2020
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average

In 2022, the debt ratio of XLENCE TRAINING & SCIENCE... (16.50) 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
13.73% 2022
2019
2020
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average +5 pts over 3 years

In 2022, the financial autonomy of XLENCE TRAINING & SCIENCE... (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Excellent

In 2020, the repayment capacity of XLENCE TRAINING & SCIENCE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

7.371

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
XLENCE TRAINING & SCIENCES SAS

Sector positioning

Liquidity ratio
7.37 2022
2019
2020
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average

In 2022, the liquidity ratio of XLENCE TRAINING & SCIENCE... (7.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average

In 2022, the interest coverage of XLENCE TRAINING & SCIENCE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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 (2022) ?
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

86 j

Inventory turnover (2022) ?
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 and payment terms evolution
XLENCE TRAINING & SCIENCES SAS

Positioning of XLENCE TRAINING & SCIENCES SAS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare XLENCE TRAINING & SCIENCES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about XLENCE TRAINING & SCIENCES SAS

What is the revenue of XLENCE TRAINING & SCIENCES SAS ?

The revenue of XLENCE TRAINING & SCIENCES SAS is not publicly disclosed (confidential accounts filed with INPI).

Is XLENCE TRAINING & SCIENCES SAS profitable?

Yes, XLENCE TRAINING & SCIENCES SAS generated a net profit of 4€ in 2019.

Where is the headquarters of XLENCE TRAINING & SCIENCES SAS ?

The headquarters of XLENCE TRAINING & SCIENCES SAS is located in GARGAS (31620), in the department Haute-Garonne.

Where to find the tax return of XLENCE TRAINING & SCIENCES SAS ?

The tax return of XLENCE TRAINING & SCIENCES SAS 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 XLENCE TRAINING & SCIENCES SAS operate?

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