SIREN : 801799669
XTRM FRANCE is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in RIOZ (70190), this company of category ETI shows in 2025 a net income positive of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 58 127 € | 555 € | 2 623 € | 19 684 € | -555 621 € | -64 625 € | -83 123 € | -89 358 € |
| EBITDA | -1 961 € | -5 379 € | -1 659 € | -2 483 € | -5 029 € | -3 892 € | -19 589 € | -14 488 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, XTRM FRANCE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 961 €
-1 962 €
58 127 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.928%
0.0
In 2025, the debt ratio of XTRM FRANCE (0.00) 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 2025, the financial autonomy of XTRM FRANCE (98.9%) 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 2025, the repayment capacity of XTRM FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2107.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2107.272
-16443.651
In 2025, the liquidity ratio of XTRM FRANCE (2107.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of XTRM FRANCE (-16443.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 330 days. Excellent situation: suppliers finance 330 days of the operating cycle (retail model).
0 €
0 j
330 j
0 j
Based on 114 transactions of similar company sales (all years), the value of XTRM FRANCE is estimated at 449 507 € (range 262 096€ - 865 557€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 XTRM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of XTRM FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, XTRM FRANCE generated a net profit of 58 k€ in 2025.
The headquarters of XTRM FRANCE is located in RIOZ (70190), in the department Haute-Saone.
The tax return of XTRM FRANCE 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).
XTRM FRANCE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.