XPO TANK CLEANING SUD FRANCE : revenue, balance sheet and financial ratios

XPO TANK CLEANING SUD FRANCE is a French company founded 47 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LYON (69006), this company of category GE shows in 2023 a revenue of 4.7 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

Financial history - XPO TANK CLEANING SUD FRANCE (SIREN 315199448)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 650 402 € 4 166 240 € 4 748 788 € 4 747 945 € 5 077 666 € 5 477 086 € 5 185 410 € 5 203 431 €
Net income -5 517 € 205 552 € 278 414 € 307 673 € 332 526 € 736 741 € 637 900 € 591 565 €
EBITDA 277 863 € 580 166 € 518 351 € 787 751 € 990 439 € 981 333 € 1 338 370 € 1 115 570 €
Net margin -0.1% 4.9% 5.9% 6.5% 6.5% 13.5% 12.3% 11.4%

Revenue and income statement

In 2023, XPO TANK CLEANING SUD FRANCE achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2022, growth of +12% (4.2 M€ -> 4.7 M€). After deducting consumption (263 k€), gross margin stands at 4.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 278 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -52%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 650 402 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 387 583 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

277 863 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 244 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 517 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.675%

Financial autonomy (2023) ?
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

7.681%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.584%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.045

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
XPO TANK CLEANING SUD FRANCE

Sector positioning

Debt ratio
2.67 2023
2021
2022
2023
Q1: 0.0
Med: 14.67
Q3: 59.94
Good

In 2023, the debt ratio of XPO TANK CLEANING SUD FRANCE (2.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.68% 2023
2021
2022
2023
Q1: 7.8%
Med: 29.31%
Q3: 52.27%
Average -51 pts over 3 years

In 2023, the financial autonomy of XPO TANK CLEANING SUD FRANCE (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.18 years
Average +26 pts over 3 years

In 2023, the repayment capacity of XPO TANK CLEANING SUD FRANCE (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.17. 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 29.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

17.169

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

29.949

Liquidity indicators evolution
XPO TANK CLEANING SUD FRANCE

Sector positioning

Liquidity ratio
17.17 2023
2021
2022
2023
Q1: 118.27
Med: 173.83
Q3: 267.43
Watch -50 pts over 3 years

In 2023, the liquidity ratio of XPO TANK CLEANING SUD FRANCE (17.17) 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.

Interest coverage
29.95x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Excellent +9 pts over 3 years

In 2023, the interest coverage of XPO TANK CLEANING SUD FRANCE (29.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-223 days): operations structurally generate cash. Notable WCR improvement over the period (-258%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 874 367 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

34 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

62 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

9 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-223 j

WCR and payment terms evolution
XPO TANK CLEANING SUD FRANCE

Positioning of XPO TANK CLEANING SUD FRANCE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of XPO TANK CLEANING SUD FRANCE is estimated at 1 058 376 € (range 434 325€ - 1 738 457€). With an EBITDA of 277 863€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
434k€ 1058k€ 1738k€
1 058 376 € Range: 434 325€ - 1 738 457€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
277 863 € × 2.6x
Estimation 709 977 €
286 454€ - 1 091 421€
Revenue Multiple 30%
4 650 402 € × 0.35x
Estimation 1 639 044 €
680 778€ - 2 816 853€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare XPO TANK CLEANING SUD FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about XPO TANK CLEANING SUD FRANCE

What is the revenue of XPO TANK CLEANING SUD FRANCE ?

The revenue of XPO TANK CLEANING SUD FRANCE in 2023 is 4.7 M€.

Is XPO TANK CLEANING SUD FRANCE profitable?

XPO TANK CLEANING SUD FRANCE recorded a net loss in 2023.

Where is the headquarters of XPO TANK CLEANING SUD FRANCE ?

The headquarters of XPO TANK CLEANING SUD FRANCE is located in LYON (69006), in the department Rhone.

Where to find the tax return of XPO TANK CLEANING SUD FRANCE ?

The tax return of XPO TANK CLEANING SUD FRANCE 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 XPO TANK CLEANING SUD FRANCE operate?

XPO TANK CLEANING SUD FRANCE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.