Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-01 (15 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: LA WANTZENAU (67610), Bas-Rhin
XS INVEST : revenue, balance sheet and financial ratios
XS INVEST is a French company
founded 15 years ago,
specialized in the sector Traduction et interprétation.
Based in LA WANTZENAU (67610),
this company of category PME
shows in 2016 a revenue of 184 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, XS INVEST generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 271 k€ -> 61 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 918 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.828%
Financial autonomy (2023)
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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
62.951%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2021
2022
2023
Debt ratio
24.866
8.818
9.417
55.007
49.828
Financial autonomy
68.616
80.685
86.391
59.968
62.951
Repayment capacity
0.656
0.287
None
None
None
Cash flow / Revenue
151.825%
172.045%
None%
None%
None%
Sector positioning
Debt ratio
49.832023
2021
2022
2023
Q1: 0.01
Med: 7.64
Q3: 39.76
Watch+30 pts over 3 years
In 2023, the debt ratio of XS INVEST (49.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
62.95%2023
2021
2022
2023
Q1: 8.57%
Med: 36.53%
Q3: 61.65%
Excellent
In 2023, the financial autonomy of XS INVEST (63.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1053.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1053.945
Liquidity indicators evolution XS INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2021
2022
2023
Liquidity ratio
391.074
510.078
1130.847
856.605
1053.945
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
1053.942023
2021
2022
2023
Q1: 154.28
Med: 223.89
Q3: 433.2
Excellent
In 2023, the liquidity ratio of XS INVEST (1053.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution XS INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2021
2022
2023
Operating WCR
179 144 €
492 636 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
140
270
0
0
0
Supplier payment term (days)
413
356
0
0
0
Positioning of XS INVEST in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of XS INVEST is estimated at
302 119 €
(range 104 031€ - 537 159€).
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.
Estimated enterprise value2023
178 transactions
104k€302k€537k€
302 119 €Range: 104 031€ - 537 159€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
60 918 €
×
5.0x
=302 119 €
Range: 104 032€ - 537 160€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Traduction et interprétation)
Compare XS INVEST with other companies in the same sector:
Yes, XS INVEST generated a net profit of 61 k€ in 2023.
Where is the headquarters of XS INVEST ?
The headquarters of XS INVEST is located in LA WANTZENAU (67610), in the department Bas-Rhin.
Where to find the tax return of XS INVEST ?
The tax return of XS INVEST 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 XS INVEST operate?
XS INVEST operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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