SIREN : 417940095
B.X.L. is a French company founded 28 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 10.5 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
| Kennzahl | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 10 535 364 € | N/C | 11 422 171 € | 8 556 017 € | 6 729 202 € | 6 191 355 € | 8 092 150 € | 7 291 291 € |
| Nettoergebnis | 197 444 € | 212 939 € | 216 525 € | 182 105 € | 162 030 € | 47 701 € | 335 366 € | 314 565 € |
| EBITDA | 490 066 € | N/C | 495 570 € | 204 469 € | 481 002 € | 209 029 € | 776 442 € | 531 687 € |
| Nettomarge | 1.9% | N/C | 1.9% | 2.1% | 2.4% | 0.8% | 4.1% | 4.3% |
In 2024, B.X.L. achieves revenue of 10.5 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). After deducting consumption (7.5 M€), gross margin stands at 3.0 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 490 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
10 535 364 €
3 015 354 €
490 066 €
403 596 €
197 444 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.45%
32.497%
2.621%
5.046
42.5%
In 2024, the debt ratio of B.X.L. (88.45) 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 B.X.L. (32.5%) 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 B.X.L. (5.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.3x. Operating income very largely covers interest expenses: high safety margin.
170.036
24.346
In 2024, the liquidity ratio of B.X.L. (170.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of B.X.L. (24.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2014-2024, WCR increased by +82%, requiring additional financing.
5 382 096 €
79 j
96 j
122 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 425 291€ to 1 088 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 B.X.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of B.X.L. in 2024 is 10.5 M€.
Yes, B.X.L. generated a net profit of 197 k€ in 2024.
The headquarters of B.X.L. is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of B.X.L. 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).
B.X.L. operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.