SIREN : 752702746
XTREME GROUP is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CIVENS (42110), this company of category PME shows in 2024 a revenue of 355 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 354 625 € | 322 534 € | 302 188 € | 286 930 € | 284 386 € | 353 244 € | 395 870 € | 360 420 € |
| Net income | 14 462 € | 98 183 € | 91 961 € | -109 916 € | -166 449 € | 32 € | 156 € | 694 € |
| EBITDA | 329 € | -2 714 € | 1 904 € | -2 217 € | 1 934 € | 1 892 € | 4 827 € | 11 006 € |
| Net margin | 4.1% | 30.4% | 30.4% | -38.3% | -58.5% | 0.0% | 0.0% | 0.2% |
In 2024, XTREME GROUP achieves revenue of 355 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 355 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 329 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
354 625 €
354 625 €
329 €
-5 784 €
14 462 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 74.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.759%
39.265%
0.909%
74.103
56.6%
In 2024, the debt ratio of XTREME GROUP (121.76) 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 XTREME GROUP (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of XTREME GROUP (74.10) 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 246.69. 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 1448.9x. Operating income very largely covers interest expenses: high safety margin.
246.686
1448.936
In 2024, the liquidity ratio of XTREME GROUP (246.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of XTREME GROUP (1448.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 128 days of revenue, i.e. 126 k€ to permanently finance. Over 2016-2024, WCR increased by +2875%, requiring additional financing.
125 736 €
43 j
62 j
0 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 59 056€ to 152 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of XTREME GROUP in 2024 is 355 k€.
Yes, XTREME GROUP generated a net profit of 14 k€ in 2024.
The headquarters of XTREME GROUP is located in CIVENS (42110), in the department Loire.
The tax return of XTREME GROUP 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 GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.