SIREN : 479281495
XPFIBRE.CO is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category GE shows in 2022 a revenue of -210 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -210 159 € | 435 244 € | 1 609 707 € | N/C | N/C | N/C | N/C |
| Net income | -39 281 191 € | 12 485 687 € | 171 000 719 € | -9 580 421 € | -4 891 418 € | -2 476 904 € | -2 024 111 € | 533 232 € |
| EBITDA | N/C | 162 568 € | 109 217 € | 775 321 € | -15 295 € | -999 750 € | -626 363 € | -603 478 € |
| Net margin | N/C | -5941.1% | 39288.5% | -595.2% | N/C | N/C | N/C | N/C |
In 2024, XPFIBRE.CO records a net loss of 39.3 M€. This deficit will reduce equity on the balance sheet.
-39 281 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 549%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
548.536%
15.346%
75.9%
In 2024, the debt ratio of XPFIBRE.CO (548.54) 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.CO (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of XPFIBRE.CO (118.38) 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 2505.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2505.611
In 2024, the liquidity ratio of XPFIBRE.CO (2505.61) 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 2022, the interest coverage of XPFIBRE.CO (74334.4x) 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.
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Compare XPFIBRE.CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of XPFIBRE.CO in 2022 is -210 k€.
XPFIBRE.CO recorded a net loss in 2024.
The headquarters of XPFIBRE.CO is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of XPFIBRE.CO 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.CO 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.