SIREN : 382265395
XOTIS is a French company founded 34 years ago, specialized in the sector Programmation informatique. Based in MERCIN-ET-VAUX (02200), this company of category PME shows in 2019 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 173 658 € | 2 064 701 € | 1 889 766 € |
| Net income | 714 962 € | 655 482 € | 915 503 € | 609 479 € | 410 976 € | 172 782 € | 196 955 € | 196 959 € | 203 430 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 281 868 € | 290 075 € | 285 280 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 9.1% | 9.5% | 10.8% |
In 2025, XOTIS generates positive net income of 715 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 203 k€ -> 715 k€.
714 962 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.313%
64.123%
18.5%
In 2025, the debt ratio of XOTIS (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of XOTIS (64.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 525.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
525.068
In 2025, the liquidity ratio of XOTIS (525.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of XOTIS is estimated at 1 538 931 € (range 667 804€ - 4 250 154€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 XOTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of XOTIS in 2019 is 2.2 M€.
Yes, XOTIS generated a net profit of 715 k€ in 2025.
The headquarters of XOTIS is located in MERCIN-ET-VAUX (02200), in the department Aisne.
The tax return of XOTIS 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).
XOTIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.