SIREN : 814978516
XTREME is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in TORREILLES (66440), this company of category PME shows in 2023 a revenue of 469 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 468 541 € | 455 822 € | N/C |
| Net income | 29 520 € | -349 € | -5 973 € |
| EBITDA | 67 515 € | 39 172 € | -5 312 € |
| Net margin | 6.3% | -0.1% | N/C |
In 2023, XTREME achieves revenue of 469 k€. Revenue is growing positively over 3 years (CAGR: +2.8%). Vs 2022: +3%. After deducting consumption (133 k€), gross margin stands at 336 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
468 541 €
335 526 €
67 515 €
33 074 €
29 520 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1714%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1713.844%
50.175%
12.849%
3.147
67.7%
In 2023, the debt ratio of XTREME (-1713.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of XTREME (50.2%) 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.
In 2023, the repayment capacity of XTREME (3.15) 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 37.14. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
37.137
5.265
In 2023, the liquidity ratio of XTREME (37.14) 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.
In 2023, the interest coverage of XTREME (5.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-118 days): operations structurally generate cash.
-153 330 €
0 j
1 j
35 j
-118 j
Based on 689 transactions of similar company sales in 2023, the value of XTREME is estimated at 344 719 € (range 186 976€ - 669 622€). With an EBITDA of 67 515€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare XTREME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of XTREME in 2023 is 469 k€.
Yes, XTREME generated a net profit of 30 k€ in 2023.
The headquarters of XTREME is located in TORREILLES (66440), in the department Pyrenees-Orientales.
The tax return of XTREME 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).
XTREME operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.