SIREN : 817448780
XTREEE is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NANTERRE (92000), this company of category PME shows in 2018 a revenue of 1.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 001 528 € | 393 252 € | 154 387 € |
| Net income | -495 680 € | -610 418 € | -767 793 € | -127 853 € | -314 974 € | -205 385 € |
| EBITDA | N/C | N/C | N/C | -30 738 € | -233 563 € | -184 295 € |
| Net margin | N/C | N/C | N/C | -12.8% | -80.1% | -133.0% |
In 2024, XTREEE records a net loss of 496 k€. This deficit will reduce equity on the balance sheet.
-495 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 34%. The balance between equity and debt is satisfactory.
17.181%
33.812%
39.8%
In 2024, the debt ratio of XTREEE (17.18) 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 XTREEE (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.7
In 2024, the liquidity ratio of XTREEE (93.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare XTREEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of XTREEE in 2018 is 1.0 M€.
XTREEE recorded a net loss in 2024.
The headquarters of XTREEE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of XTREEE 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).
XTREEE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.