SIREN : 497962290
XMD6TM is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in METZ (57000), this company of category ETI shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 025 038 € | 1 389 960 € | 1 700 811 € | 1 640 259 € | 2 046 217 € | 2 706 747 € | 2 555 230 € | 2 476 606 € |
| Net income | -1 039 732 € | -483 219 € | 12 300 € | -3 381 € | 1 339 272 € | 186 735 € | -347 657 € | -656 897 € |
| EBITDA | -486 902 € | -256 105 € | 173 432 € | 234 109 € | 892 100 € | 281 206 € | 2 688 € | -647 615 € |
| Net margin | -101.4% | -34.8% | 0.7% | -0.2% | 65.5% | 6.9% | -13.6% | -26.5% |
In 2023, XMD6TM achieves revenue of 1.0 M€. Revenue is declining over the period 2015-2023 (CAGR: -10.4%). Significant drop of -26% vs 2022. After deducting consumption (82 k€), gross margin stands at 943 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -487 k€, representing -47.5% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -90%, reducing margin by 29.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-101.4% of revenue), which will impact equity.
1 025 038 €
943 158 €
-486 902 €
-724 056 €
-1 039 732 €
-47.5%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.007%
-59.893%
-50.66%
-1.319
17.3%
In 2023, the debt ratio of XMD6TM (-97.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of XMD6TM (-59.9%) 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 2023, the repayment capacity of XMD6TM (-1.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.514
-7.339
In 2023, the liquidity ratio of XMD6TM (142.51) 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.
In 2023, the interest coverage of XMD6TM (-7.3x) 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: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-23 days): operations structurally generate cash.
-64 516 €
277 j
161 j
0 j
-23 j
Based on 63 transactions of similar company sales
in 2023,
the value of XMD6TM is estimated at
246 498 €
(range 180 276€ - 732 075€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 XMD6TM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of XMD6TM in 2023 is 1.0 M€.
XMD6TM recorded a net loss in 2023.
The headquarters of XMD6TM is located in METZ (57000), in the department Moselle.
The tax return of XMD6TM 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).
XMD6TM 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.