SIREN : 452462930
XP CONSULT is a French company founded 22 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in CASTELNAUDARY (11400), this company of category PME shows in 2016 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 37 962 € | 57 249 € |
| Net income | 27 080 € | -672 € |
| EBITDA | 458 € | 11 973 € |
| Net margin | 71.3% | -1.2% |
In 2016, XP CONSULT achieves revenue of 38 k€. Significant drop of -34% vs 2015. After deducting consumption (13 k€), gross margin stands at 25 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 458 €, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -96%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 71.3% of revenue. This profit can be retained or distributed to shareholders.
37 962 €
24 514 €
458 €
-10 271 €
27 080 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 223%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-126.036%
222.854%
101.486%
1.628
14.0%
In 2016, the debt ratio of XP CONSULT (-126.04) 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 2016, the financial autonomy of XP CONSULT (222.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of XP CONSULT (1.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.1x. Operating income very largely covers interest expenses: high safety margin.
13.377
25.109
In 2016, the liquidity ratio of XP CONSULT (13.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of XP CONSULT (25.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Inventory turnover is 377 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-3601 days): operations structurally generate cash.
-379 678 €
30 j
190 j
377 j
-3601 j
Based on 87 transactions of similar company sales
(all years),
the value of XP CONSULT is estimated at
20 312 €
(range 10 663€ - 54 460€).
With an EBITDA of 458€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of XP CONSULT in 2016 is 38 k€.
Yes, XP CONSULT generated a net profit of 27 k€ in 2016.
The headquarters of XP CONSULT is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of XP CONSULT 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 CONSULT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.