SIREN : 812763860
XU 168 is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2020 a revenue of 362 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 | 2020 |
|---|---|---|
| Revenue | N/C | 362 499 € |
| Net income | 54 343 € | -50 850 € |
| EBITDA | N/C | -15 128 € |
| Net margin | N/C | -14.0% |
In 2024, XU 168 generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 343 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
266.422%
16.232%
16.9%
In 2024, the debt ratio of XU 168 (266.42) 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 XU 168 (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of XU 168 (-16.05) 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 178.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.84
In 2024, the liquidity ratio of XU 168 (178.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of XU 168 (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of XU 168 is estimated at 377 906 € (range 188 599€ - 855 727€). 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 698 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 XU 168 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of XU 168 in 2020 is 362 k€.
Yes, XU 168 generated a net profit of 54 k€ in 2024.
The headquarters of XU 168 is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of XU 168 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).
XU 168 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.