SARL XAVIER ALEXANDRE : revenue, balance sheet and financial ratios

SARL XAVIER ALEXANDRE is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2022 a revenue of 633 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - SARL XAVIER ALEXANDRE (SIREN 490728094)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 632 645 € 465 050 € 427 259 € 505 208 € 470 786 € 447 670 € 469 832 €
Nettoergebnis 32 617 € 67 093 € 49 593 € 15 893 € -31 593 € 40 237 € 29 118 € 12 674 € 23 351 €
EBITDA N/C N/C 70 953 € 26 970 € -18 520 € 82 059 € 51 246 € 37 073 € 60 999 €
Nettomarge N/C N/C 7.8% 3.4% -7.4% 8.0% 6.2% 2.8% 5.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL XAVIER ALEXANDRE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 33 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

32 617 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

13.05%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

70.586%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

50.0%

Entwicklung der Solvenzkennzahlen
SARL XAVIER ALEXANDRE

Positionnement sectoriel

Debt ratio
13.05 2024
2022
2023
2024
Q1: 5.46
Méd: 23.99
Q3: 69.38
Good -10 pts über 3 Jahre

In 2024, the debt ratio of SARL XAVIER ALEXANDRE (13.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.59% 2024
2022
2023
2024
Q1: 21.37%
Méd: 45.55%
Q3: 63.3%
Excellent +6 pts über 3 Jahre

In 2024, the financial autonomy of SARL XAVIER ALEXANDRE (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.33 years 2022
2022
Q1: 0.0 years
Méd: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of SARL XAVIER ALEXANDRE (1.33) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 306.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

306.47

Entwicklung der Liquiditätskennzahlen
SARL XAVIER ALEXANDRE

Positionnement sectoriel

Liquidity ratio
306.47 2024
2022
2023
2024
Q1: 142.57
Méd: 216.95
Q3: 327.2
Good

In 2024, the liquidity ratio of SARL XAVIER ALEXANDRE (306.47) 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
1.88x 2022
2022
Q1: 0.0x
Méd: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of SARL XAVIER ALEXANDRE (1.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL XAVIER ALEXANDRE

Positionnement de SARL XAVIER ALEXANDRE dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Bewertungsschätzung

Based on 147 transactions of similar company sales in 2024, the value of SARL XAVIER ALEXANDRE is estimated at 147 742 € (range 51 681€ - 337 579€). 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.

Estimated enterprise value 2024
147 transactions
51k€ 147k€ 337k€
147 742 € Range: 51 681€ - 337 579€
NAF 5 année 2024

Valuation method used

Net Income Multiple
32 617 € × 4.5x = 147 742 €
Range: 51 681€ - 337 580€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL XAVIER ALEXANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL XAVIER ALEXANDRE

What is the revenue of SARL XAVIER ALEXANDRE ?

The revenue of SARL XAVIER ALEXANDRE in 2022 is 633 k€.

Is SARL XAVIER ALEXANDRE profitable?

Yes, SARL XAVIER ALEXANDRE generated a net profit of 33 k€ in 2024.

Where is the headquarters of SARL XAVIER ALEXANDRE ?

The headquarters of SARL XAVIER ALEXANDRE is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.

Where to find the tax return of SARL XAVIER ALEXANDRE ?

The tax return of SARL XAVIER ALEXANDRE 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 SARL XAVIER ALEXANDRE operate?

SARL XAVIER ALEXANDRE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.