Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Édition de journauxLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
XORIBURU : revenue, balance sheet and financial ratios
XORIBURU is a French company
founded 13 years ago,
specialized in the sector Édition de journaux.
Based in BIARRITZ (64200),
this company of category PME
shows in 2017 a net income negative of -717€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, XORIBURU records a net loss of 717 €. This deficit will reduce equity on the balance sheet.
EBITDA (2017)
?
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
-717 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-717 €
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-717 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -199%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-150.139%
Financial autonomy (2017)
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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
-199.446%
Repayment capacity (2017)
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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
-1.508
Solvency indicators evolution XORIBURU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
0.0
-11600.0
-150.139
Financial autonomy
100.0
-0.87
-199.446
Repayment capacity
0.0
-0.443
-1.508
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-150.142017
2015
2016
2017
Q1: 0.0
Med: 0.1
Q3: 22.37
Excellent-28 pts over 3 years
In 2017, the debt ratio of XORIBURU (-150.14) 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.
Financial autonomy
-199.45%2017
2015
2016
2017
Q1: 0.0%
Med: 23.96%
Q3: 56.32%
Watch-54 pts over 3 years
In 2017, the financial autonomy of XORIBURU (-199.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-1.51 years2017
2015
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent-25 pts over 3 years
In 2017, the repayment capacity of XORIBURU (-1.51) 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.
Positioning of XORIBURU in its sector
Comparison with sector Édition de journaux
Similar companies (Édition de journaux)
Compare XORIBURU with other companies in the same sector:
The revenue of XORIBURU is not publicly disclosed (confidential accounts filed with INPI).
Is XORIBURU profitable?
XORIBURU recorded a net loss in 2017.
Where is the headquarters of XORIBURU ?
The headquarters of XORIBURU is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of XORIBURU ?
The tax return of XORIBURU 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 XORIBURU operate?
XORIBURU operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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