SIREN : 821178589
XP 16 is a French company founded 9 years ago, specialized in the sector Supérettes. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 094 268 € | 1 085 753 € | 988 914 € | 998 234 € | 806 925 € | 734 270 € |
| Net income | 6 589 € | 8 908 € | 5 097 € | 28 583 € | 43 240 € | -60 801 € |
| EBITDA | 10 733 € | 13 038 € | 8 615 € | 33 086 € | 47 342 € | -57 426 € |
| Net margin | 0.6% | 0.8% | 0.5% | 2.9% | 5.4% | -8.3% |
In 2024, XP 16 achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +1%. After deducting consumption (781 k€), gross margin stands at 313 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 094 268 €
313 436 €
10 733 €
8 141 €
6 589 €
1.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.88%
0.0
37.9%
In 2024, the debt ratio of XP 16 (0.00) 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 2024, the financial autonomy of XP 16 (0.0%) 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 2024, the repayment capacity of XP 16 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.461
0.0
In 2024, the liquidity ratio of XP 16 (176.46) 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.
In 2024, the interest coverage of XP 16 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 46 k€ to permanently finance. Over 2017-2024, WCR increased by +147%, requiring additional financing.
46 080 €
1 j
18 j
37 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of XP 16 is estimated at 108 526 € (range 53 343€ - 209 998€). With an EBITDA of 10 733€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 XP 16 with other companies in the same sector:
The revenue of XP 16 in 2024 is 1.1 M€.
Yes, XP 16 generated a net profit of 7 k€ in 2024.
The headquarters of XP 16 is located in PARIS (75018), in the department Paris.
The tax return of XP 16 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).
XP 16 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.