Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1957-01-01 (69 Jahre)Status: AktivBranche: TissageStandort: GODEWAERSVELDE (59270), Nord
XAVIER PIRON ET COMPAGNIE : revenue, balance sheet and financial ratios
XAVIER PIRON ET COMPAGNIE is a French company
founded 69 years ago,
specialized in the sector Tissage.
Based in GODEWAERSVELDE (59270),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - XAVIER PIRON ET COMPAGNIE (SIREN 445750888)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 774 127 €
1 842 882 €
Nettoergebnis
19 616 €
34 722 €
35 178 €
74 604 €
78 660 €
34 141 €
40 085 €
111 118 €
68 303 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
129 420 €
123 378 €
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.3%
3.7%
Umsatz und Gewinn- und Verlustrechnung
In 2024, XAVIER PIRON ET COMPAGNIE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 20 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 67%. 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
28.507%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen XAVIER PIRON ET COMPAGNIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
35.688
33.363
37.525
28.686
46.89
16.131
27.264
32.956
28.507
Finanzielle Autonomie
52.22
58.591
64.628
66.363
53.454
70.492
65.325
64.989
67.181
Rückzahlungsfähigkeit
1.927
2.496
None
None
None
None
None
None
None
Cashflow / Umsatz
5.467%
4.932%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
28.512024
2022
2023
2024
Q1: 1.03
Méd: 19.24
Q3: 53.55
Average
In 2024, the debt ratio of XAVIER PIRON ET COMPAGNIE (28.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.18%2024
2022
2023
2024
Q1: 36.4%
Méd: 58.18%
Q3: 71.63%
Good
In 2024, the financial autonomy of XAVIER PIRON ET COMPAGNIE (67.2%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 670.48. 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
670.482
Entwicklung der Liquiditätskennzahlen XAVIER PIRON ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
331.082
444.758
834.093
638.076
450.038
541.405
581.433
726.244
670.482
Zinsdeckung
9.468
6.802
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
670.482024
2022
2023
2024
Q1: 216.53
Méd: 362.25
Q3: 520.09
Excellent
In 2024, the liquidity ratio of XAVIER PIRON ET COMPAGNIE (670.48) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 371 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 439 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about XAVIER PIRON ET COMPAGNIE
What is the revenue of XAVIER PIRON ET COMPAGNIE ?
The revenue of XAVIER PIRON ET COMPAGNIE in 2017 is 1.8 M€.
Is XAVIER PIRON ET COMPAGNIE profitable?
Yes, XAVIER PIRON ET COMPAGNIE generated a net profit of 20 k€ in 2024.
Where is the headquarters of XAVIER PIRON ET COMPAGNIE ?
The headquarters of XAVIER PIRON ET COMPAGNIE is located in GODEWAERSVELDE (59270), in the department Nord.
Where to find the tax return of XAVIER PIRON ET COMPAGNIE ?
The tax return of XAVIER PIRON ET COMPAGNIE 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 XAVIER PIRON ET COMPAGNIE operate?
XAVIER PIRON ET COMPAGNIE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen