XTREME CORDE : revenue, balance sheet and financial ratios

XTREME CORDE is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2016 a revenue of 546€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - XTREME CORDE (SIREN 535102602)
Indicator 2024 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 546 € 6 000 €
Net income 0 € 167 € -623 € -511 € -714 € 3 694 €
EBITDA N/C N/C -167 € -679 € -714 € 5 715 €
Net margin N/C N/C N/C N/C -130.8% 61.6%

Revenue and income statement

In 2024, XTREME CORDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
XTREME CORDE

Positioning of XTREME CORDE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare XTREME CORDE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about XTREME CORDE

What is the revenue of XTREME CORDE ?

The revenue of XTREME CORDE in 2016 is 546€.

Is XTREME CORDE profitable?

Yes, XTREME CORDE generated a net profit of 167€ in 2019.

Where is the headquarters of XTREME CORDE ?

The headquarters of XTREME CORDE is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.

Where to find the tax return of XTREME CORDE ?

The tax return of XTREME CORDE 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 XTREME CORDE operate?

XTREME CORDE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.