XTREME PLUS : revenue, balance sheet and financial ratios

XTREME PLUS is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DINSHEIM-SUR-BRUCHE (67190), this company of category PME shows in 2017 a revenue of 2.7 M€. 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 PLUS (SIREN 453207482)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 2 712 012 € 2 539 078 € 1 722 398 €
Net income 115 474 € -567 854 € -96 526 € 12 926 € 24 062 € 28 834 € 9 369 €
EBITDA N/C N/C N/C N/C 232 417 € 104 041 € 141 869 €
Net margin N/C N/C N/C N/C 0.9% 1.1% 0.5%

Revenue and income statement

In 2021, XTREME PLUS generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 9 k€ -> 115 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 474 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.283%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-36.237%

Solvency indicators evolution
XTREME PLUS

Sector positioning

Debt ratio
-115.28 2021
2019
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Excellent -50 pts over 3 years

In 2021, the debt ratio of XTREME PLUS (-115.28) 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.

Financial autonomy
-36.24% 2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Average -9 pts over 3 years

In 2021, the financial autonomy of XTREME PLUS (-36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 PLUS

Positioning of XTREME PLUS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of XTREME PLUS is estimated at 284 389 € (range 103 019€ - 581 935€). 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.

Estimated enterprise value 2021
128 transactions
103k€ 284k€ 581k€
284 389 € Range: 103 019€ - 581 935€
NAF 5 année 2021

Valuation method used

Net Income Multiple
115 474 € × 2.5x = 284 389 €
Range: 103 020€ - 581 936€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare XTREME PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about XTREME PLUS

What is the revenue of XTREME PLUS ?

The revenue of XTREME PLUS in 2017 is 2.7 M€.

Is XTREME PLUS profitable?

Yes, XTREME PLUS generated a net profit of 115 k€ in 2021.

Where is the headquarters of XTREME PLUS ?

The headquarters of XTREME PLUS is located in DINSHEIM-SUR-BRUCHE (67190), in the department Bas-Rhin.

Where to find the tax return of XTREME PLUS ?

The tax return of XTREME PLUS 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 PLUS operate?

XTREME PLUS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.