SIREN : 879907145
XPFIBRE HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a net income positive of 1.1 Mds€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 115 761 753 € | -156 635 718 € | 26 725 617 € | 32 128 957 € | -1 207 467 € | -3 000 € |
| EBITDA | N/C | -482 856 € | -713 865 € | -13 850 € | -356 196 € | -3 000 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, XPFIBRE HOLDING generates positive net income of 1.1 Bn€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 115 761 753 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.045%
In 2024, the debt ratio of XPFIBRE HOLDING (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 XPFIBRE HOLDING (97.0%) 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 2023, the repayment capacity of XPFIBRE HOLDING (29.99) 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 1754.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1754.637
In 2024, the liquidity ratio of XPFIBRE HOLDING (1754.64) 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 2023, the interest coverage of XPFIBRE HOLDING (-45978.7x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of XPFIBRE HOLDING is estimated at
1 628 969 697 €
(range 1 038 929 306€ - 8 333 023 842€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of XPFIBRE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, XPFIBRE HOLDING generated a net profit of 1.1 Mds€ in 2024.
The headquarters of XPFIBRE HOLDING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of XPFIBRE HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.