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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - XORIBURU (SIREN 791214695)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -717 € -786 € 147 €
EBITDA -717 € -787 € -192 €
Net margin N/C N/C N/C

Revenue and income statement

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) ?
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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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 -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) ?
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) ?
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) ?
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

Sector positioning

Debt ratio
-150.14 2017
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 years 2017
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:

Frequently asked questions about XORIBURU

What is the revenue of XORIBURU ?

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.