SIREN : 825128176
XPFIBRE 92 is a French company founded 9 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category GE shows in 2021 a revenue of 5.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 466 812 € | 6 674 908 € | 4 378 449 € | 2 115 460 € | 1 094 443 € |
| Net income | -6 277 489 € | -2 985 833 € | -377 374 € | 459 260 € | -976 606 € | -2 998 219 € | -2 916 842 € |
| EBITDA | N/C | N/C | 1 100 044 € | 2 231 376 € | 2 358 163 € | -1 825 977 € | -2 110 460 € |
| Net margin | N/C | N/C | -6.9% | 6.9% | -22.3% | -141.7% | -266.5% |
In 2024, XPFIBRE 92 records a net loss of 6.3 M€. This deficit will reduce equity on the balance sheet.
-6 277 489 €
The debt ratio (= Financial debt / Equity x 100) stands at -186%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-186.276%
-19.394%
77.8%
In 2024, the debt ratio of XPFIBRE 92 (-186.28) 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 XPFIBRE 92 (-19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of XPFIBRE 92 (15.22) 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 100.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.933
In 2024, the liquidity ratio of XPFIBRE 92 (100.93) 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 2021, the interest coverage of XPFIBRE 92 (7.8x) 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.
0 €
0 j
0 j
0 j
Compare XPFIBRE 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of XPFIBRE 92 in 2021 is 5.5 M€.
XPFIBRE 92 recorded a net loss in 2024.
The headquarters of XPFIBRE 92 is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of XPFIBRE 92 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 92 operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.