SIREN : 381679240
FORM XL is a French company founded 35 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BOUREUILLES (55270), this company of category PME shows in 2024 a revenue of 1.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 933 755 € | 1 918 081 € | 1 883 313 € | 3 228 086 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 265 723 € | 239 536 € | 213 014 € | 972 926 € | 891 085 € | 525 459 € | 508 211 € | 497 896 € |
| EBITDA | 361 340 € | 385 481 € | 340 216 € | 1 385 947 € | N/C | N/C | N/C | N/C |
| Nettomarge | 13.7% | 12.5% | 11.3% | 30.1% | N/C | N/C | N/C | N/C |
In 2024, FORM XL achieves revenue of 1.9 M€. Revenue is declining over the period 2021-2024 (CAGR: -15.7%). Vs 2023: +1%. After deducting consumption (673 k€), gross margin stands at 1.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 18.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
1 933 755 €
1 261 197 €
361 340 €
339 729 €
265 723 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.168%
65.39%
14.548%
0.312
9.8%
In 2024, the debt ratio of FORM XL (15.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FORM XL (65.4%) 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 FORM XL (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.79. 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 3.0x. Financial charges are adequately covered by operations.
238.79
3.022
In 2024, the liquidity ratio of FORM XL (238.79) 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 FORM XL (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 294 k€ to permanently finance.
294 453 €
29 j
51 j
30 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 176 569€ to 1 090 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 FORM XL with other companies in the same sector:
The revenue of FORM XL in 2024 is 1.9 M€.
Yes, FORM XL generated a net profit of 266 k€ in 2024.
The headquarters of FORM XL is located in BOUREUILLES (55270), in the department Meuse.
The tax return of FORM XL 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).
FORM XL operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.