Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
XPERIENCE IMMO : revenue, balance sheet and financial ratios
XPERIENCE IMMO is a French company
founded 3 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in BOULIAC (33270),
this company of category PME
shows in 2024 a net income negative of -501 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - XPERIENCE IMMO (SIREN 920254448)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-501 056 €
-39 957 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, XPERIENCE IMMO records a net loss of 501 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-501 056 €
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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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Item
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 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
177.786%
Financial autonomy (2024)
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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
32.197%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
177.786
Financial autonomy
87.379
32.197
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
177.792024
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch+50 pts over 2 years
In 2024, the debt ratio of XPERIENCE IMMO (177.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.2%2024
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average-32 pts over 2 years
In 2024, the financial autonomy of XPERIENCE IMMO (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
304.734
Liquidity indicators evolution XPERIENCE IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
475.659
304.734
Interest coverage
None
None
Sector positioning
Liquidity ratio
304.732024
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good-18 pts over 2 years
In 2024, the liquidity ratio of XPERIENCE IMMO (304.73) 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.
Positioning of XPERIENCE IMMO in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare XPERIENCE IMMO with other companies in the same sector:
The revenue of XPERIENCE IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is XPERIENCE IMMO profitable?
XPERIENCE IMMO recorded a net loss in 2024.
Where is the headquarters of XPERIENCE IMMO ?
The headquarters of XPERIENCE IMMO is located in BOULIAC (33270), in the department Gironde.
Where to find the tax return of XPERIENCE IMMO ?
The tax return of XPERIENCE IMMO 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 XPERIENCE IMMO operate?
XPERIENCE IMMO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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