SIREN : 830175659
XYLEA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MAREIL-SUR-MAULDRE (78124), this company of category PME shows in 2024 a net income positive of 632 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 631 857 € | 402 155 € | 486 881 € | 466 434 € | 181 635 € | 222 063 € | 92 180 € | -17 732 € |
| EBITDA | -12 841 € | -24 584 € | -9 970 € | -10 748 € | -10 958 € | -7 634 € | -7 967 € | -8 935 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, XYLEA generates positive net income of 632 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-12 841 €
-12 841 €
631 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
89.909%
52.567%
3.036
In 2024, the debt ratio of XYLEA (89.91) 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 XYLEA (52.6%) 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 XYLEA (3.04) 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 7085.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7085.908
-658.025
In 2024, the liquidity ratio of XYLEA (7085.91) 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 XYLEA (-658.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).
0 €
0 j
159 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of XYLEA is estimated at
922 487 €
(range 588 346€ - 4 718 999€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 XYLEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of XYLEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, XYLEA generated a net profit of 632 k€ in 2024.
The headquarters of XYLEA is located in MAREIL-SUR-MAULDRE (78124), in the department Yvelines.
The tax return of XYLEA 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).
XYLEA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.