XR GLOBAL (FRANCE) SAS : revenue, balance sheet and financial ratios

XR GLOBAL (FRANCE) SAS is a French company founded 16 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 4.7 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

Historique financier - XR GLOBAL (FRANCE) SAS (SIREN 522279561)
Kennzahl 2022 2021 2020 2019 2018 2017 2016
Umsatz 4 705 058 € 6 921 330 € 3 713 258 € 3 998 889 € 4 169 901 € 4 480 691 € 4 611 236 €
Nettoergebnis 82 423 € 169 954 € 108 948 € 104 419 € 116 320 € 123 697 € 127 083 €
EBITDA 171 453 € 163 535 € 147 711 € 7 885 528 € 205 259 € 8 723 676 € 9 121 443 €
Nettomarge 1.8% 2.5% 2.9% 2.6% 2.8% 2.8% 2.8%

Umsatz und Gewinn- und Verlustrechnung

In 2022, XR GLOBAL (FRANCE) SAS achieves revenue of 4.7 M€. Revenue is growing positively over 7 years (CAGR: +0.3%). Significant drop of -32% vs 2021. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2022) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

4 705 058 €

Bruttomarge (2022) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

4 705 058 €

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

171 453 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

131 826 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

82 423 €

EBITDA-Marge (2022) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

3.6%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

279.595%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

21.72%

Cashflow / Umsatz (2022) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

2.911%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

22.416

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.9%

Entwicklung der Solvenzkennzahlen
XR GLOBAL (FRANCE) SAS

Positionnement sectoriel

Debt ratio
279.6 2022
2020
2021
2022
Q1: 0.0
Méd: 10.7
Q3: 64.74
Watch +6 pts über 3 Jahre

In 2022, the debt ratio of XR GLOBAL (FRANCE) SAS (279.60) 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
21.72% 2022
2020
2021
2022
Q1: 7.84%
Méd: 35.34%
Q3: 61.11%
Average

In 2022, the financial autonomy of XR GLOBAL (FRANCE) SAS (21.7%) 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
22.42 years 2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.26 years
Watch +7 pts über 3 Jahre

In 2022, the repayment capacity of XR GLOBAL (FRANCE) SAS (22.42) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 612.88. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2022) ?
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

612.876

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

8.282

Entwicklung der Liquiditätskennzahlen
XR GLOBAL (FRANCE) SAS

Positionnement sectoriel

Liquidity ratio
612.88 2022
2020
2021
2022
Q1: 126.44
Méd: 206.45
Q3: 371.51
Excellent +44 pts über 3 Jahre

In 2022, the liquidity ratio of XR GLOBAL (FRANCE) SAS (612.88) 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.

Interest coverage
8.28x 2022
2020
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.77x
Excellent +52 pts über 3 Jahre

In 2022, the interest coverage of XR GLOBAL (FRANCE) SAS (8.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 292 days of revenue, i.e. 3.8 M€ to permanently finance.

Operatives Working Capital (2022) ?
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

3 821 825 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

113 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

4 j

Lagerumschlag (2022) ?
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

Working Capital in Umsatztagen (2022) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

292 j

Entwicklung des Working Capital und der Zahlungsfristen
XR GLOBAL (FRANCE) SAS

Positionnement de XR GLOBAL (FRANCE) SAS dans son secteur

Vergleich mit der Branche Post-production de films cinématographiques, de vidéo et de programmes de télévision

Bewertungsschätzung

Based on 88 transactions of similar company sales (all years), the value of XR GLOBAL (FRANCE) SAS is estimated at 604 860 € (range 398 713€ - 1 374 695€). With an EBITDA of 171 453€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.32x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
398k€ 604k€ 1374k€
604 860 € Range: 398 713€ - 1 374 695€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
171 453 € × 1.4x
Estimation 245 503 €
96 344€ - 652 611€
Revenue Multiple 30%
4 705 058 € × 0.32x
Estimation 1 517 878 €
1 121 958€ - 3 257 503€
Net Income Multiple 20%
82 423 € × 1.6x
Estimation 133 727 €
69 769€ - 355 694€
How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare XR GLOBAL (FRANCE) SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about XR GLOBAL (FRANCE) SAS

What is the revenue of XR GLOBAL (FRANCE) SAS ?

The revenue of XR GLOBAL (FRANCE) SAS in 2022 is 4.7 M€.

Is XR GLOBAL (FRANCE) SAS profitable?

Yes, XR GLOBAL (FRANCE) SAS generated a net profit of 82 k€ in 2022.

Where is the headquarters of XR GLOBAL (FRANCE) SAS ?

The headquarters of XR GLOBAL (FRANCE) SAS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of XR GLOBAL (FRANCE) SAS ?

The tax return of XR GLOBAL (FRANCE) SAS 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 XR GLOBAL (FRANCE) SAS operate?

XR GLOBAL (FRANCE) SAS operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.