SIREN : 897583506
XTREM FARM is a French company founded 5 years ago, specialized in the sector Activités de soutien aux cultures. Based in EPPES (02840), this company of category PME shows in 2021 a revenue of 148 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 | 2021 |
|---|---|---|
| Revenue | N/C | 147 848 € |
| Net income | 0 € | 38 151 € |
| EBITDA | N/C | 61 839 € |
| Net margin | N/C | 25.8% |
In 2024, XTREM FARM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
124.918%
28.299%
58.1%
In 2024, the debt ratio of XTREM FARM (124.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of XTREM FARM (28.3%) 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.
In 2021, the repayment capacity of XTREM FARM (1.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.857
In 2024, the liquidity ratio of XTREM FARM (289.86) 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 2021, the interest coverage of XTREM FARM (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. The gap of 985 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1296 j
311 j
0 j
Compare XTREM FARM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of XTREM FARM in 2021 is 148 k€.
Yes, XTREM FARM generated a net profit of 38 k€ in 2021.
The headquarters of XTREM FARM is located in EPPES (02840), in the department Aisne.
The tax return of XTREM FARM 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).
XTREM FARM operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.