SIREN : 477865281
XWIKI is a French company founded 21 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 824 790 € | 2 745 800 € | 2 311 214 € | 1 682 153 € | 1 261 675 € | 1 559 579 € | 1 630 338 € | 1 245 643 € | 920 401 € |
| Net income | -356 006 € | 514 928 € | 731 032 € | 246 014 € | -152 658 € | -18 074 € | 275 713 € | -53 801 € | -268 222 € |
| EBITDA | -859 340 € | -190 070 € | 678 090 € | -56 934 € | -225 034 € | 100 990 € | 449 496 € | 87 543 € | -61 300 € |
| Net margin | -12.6% | 18.8% | 31.6% | 14.6% | -12.1% | -1.2% | 16.9% | -4.3% | -29.1% |
In 2024, XWIKI achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -859 k€, representing -30.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -352%, reducing margin by 23.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -356 k€ (-12.6% of revenue), which will impact equity.
2 824 790 €
2 824 790 €
-859 340 €
-1 621 404 €
-356 006 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.321%
50.525%
-8.861%
-0.775
37.6%
In 2024, the debt ratio of XWIKI (6.32) 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 XWIKI (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of XWIKI (-0.78) 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 404.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.487
-0.224
In 2024, the liquidity ratio of XWIKI (404.49) 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 2024, the interest coverage of XWIKI (-0.2x) 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. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 419 k€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
419 029 €
93 j
64 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 335 131€ to 2 386 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 XWIKI with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of XWIKI in 2024 is 2.8 M€.
XWIKI recorded a net loss in 2024.
The headquarters of XWIKI is located in PARIS (75010), in the department Paris.
The tax return of XWIKI 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).
XWIKI operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.