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XYRIC : revenue, balance sheet and financial ratios

XYRIC is a French company founded 39 years ago, specialized in the sector Edition de logiciels applicatifs. Based in QUETIGNY (21800), this company of category ETI shows in 2019 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - XYRIC (SIREN 339632382)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 2 768 389 € N/C N/C N/C
Net income -9 058 € 118 729 € 93 453 € 42 245 € 36 992 €
EBITDA N/C 183 631 € N/C N/C N/C
Net margin N/C 4.3% N/C N/C N/C

Revenue and income statement

In 2020, XYRIC records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 058 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.288%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.184%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.0%

Solvency indicators evolution
XYRIC

Sector positioning

Debt ratio
130.29 2020
2018
2019
2020
Q1: 0.0
Med: 9.92
Q3: 67.01
Watch

In 2020, the debt ratio of XYRIC (130.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.18% 2020
2018
2019
2020
Q1: 14.94%
Med: 37.99%
Q3: 60.87%
Average

In 2020, the financial autonomy of XYRIC (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.89 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Average

In 2019, the repayment capacity of XYRIC (1.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

261.48

Liquidity indicators evolution
XYRIC

Sector positioning

Liquidity ratio
261.48 2020
2018
2019
2020
Q1: 151.67
Med: 259.84
Q3: 432.24
Good -12 pts over 3 years

In 2020, the liquidity ratio of XYRIC (261.48) 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.

Interest coverage
3.35x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Excellent

In 2019, the interest coverage of XYRIC (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
XYRIC

Positioning of XYRIC in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare XYRIC with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about XYRIC

What is the revenue of XYRIC ?

The revenue of XYRIC in 2019 is 2.8 M€.

Is XYRIC profitable?

XYRIC recorded a net loss in 2020.

Where is the headquarters of XYRIC ?

The headquarters of XYRIC is located in QUETIGNY (21800), in the department Cote-d'Or.

Where to find the tax return of XYRIC ?

The tax return of XYRIC 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).

In which sector does XYRIC operate?

XYRIC operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.