SIREN : 844717587
XPFIBRE is a French company founded 7 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 681.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 681 390 697 € | 725 588 161 € | 813 043 454 € | 609 432 779 € | 315 464 755 € | 162 711 625 € |
| Net income | -51 762 213 € | 136 208 673 € | 76 155 525 € | 24 587 424 € | -47 898 079 € | -270 093 921 € |
| EBITDA | 248 958 044 € | 257 659 084 € | 223 451 600 € | 205 320 101 € | 83 452 100 € | -40 162 145 € |
| Net margin | -7.6% | 18.8% | 9.4% | 4.0% | -15.2% | -166.0% |
In 2024, XPFIBRE achieves revenue of 681.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Slight decline of -6% vs 2023. After deducting consumption (263.3 M€), gross margin stands at 418.0 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249.0 M€, representing 36.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -51.8 M€ (-7.6% of revenue), which will impact equity.
681 390 697 €
418 044 375 €
248 958 044 €
116 546 907 €
-51 762 213 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.091%
39.635%
26.355%
14.994
84.1%
In 2024, the debt ratio of XPFIBRE (82.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of XPFIBRE (39.6%) 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.
In 2024, the repayment capacity of XPFIBRE (14.99) 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 137.49. 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 80.5x. Operating income very largely covers interest expenses: high safety margin.
137.492
80.47
In 2024, the liquidity ratio of XPFIBRE (137.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of XPFIBRE (80.5x) 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: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 231 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-606 days): operations structurally generate cash. Notable WCR improvement over the period (-968%), freeing up cash.
-1 147 053 099 €
364 j
133 j
23 j
-606 j
Based on 125 transactions of similar company sales (all years), the value of XPFIBRE is estimated at 187 437 267 € (range 145 806 000€ - 231 757 134€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 XPFIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of XPFIBRE in 2024 is 681.4 M€.
XPFIBRE recorded a net loss in 2024.
The headquarters of XPFIBRE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of XPFIBRE 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).
XPFIBRE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.