SIREN : 821774650
XYO MEDIA is a French company founded 9 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SARTROUVILLE (78500), this company of category PME shows in 2017 a revenue of 26 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 25 671 € | 10 376 € |
| Net income | 0 € | 629 € | 6 900 € |
| EBITDA | N/C | 2 616 € | 5 154 € |
| Net margin | N/C | 2.5% | 66.5% |
In 2020, XYO MEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
52.195%
32.471%
88.9%
In 2020, the debt ratio of XYO MEDIA (52.20) 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 2020, the financial autonomy of XYO MEDIA (32.5%) 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 2017, the repayment capacity of XYO MEDIA (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 1166.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1166.418
In 2020, the liquidity ratio of XYO MEDIA (1166.42) 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 2017, the interest coverage of XYO MEDIA (0.0x) 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.
0 €
0 j
0 j
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Compare XYO MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of XYO MEDIA in 2017 is 26 k€.
Yes, XYO MEDIA generated a net profit of 629€ in 2017.
The headquarters of XYO MEDIA is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of XYO MEDIA 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).
XYO MEDIA operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.