ACCUEIL COLLECTIONS XAVIER MARTINAUD : revenue, balance sheet and financial ratios

ACCUEIL COLLECTIONS XAVIER MARTINAUD is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MAZEIRAT (23150), this company of category PME shows in 2020 a revenue of 397 k€. 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

Financial history - ACCUEIL COLLECTIONS XAVIER MARTINAUD (SIREN 822705885)
Indicator 2023 2020 2019 2018
Revenue N/C 396 908 € 399 945 € 412 733 €
Net income 0 € 22 665 € 29 593 € 43 626 €
EBITDA N/C 26 668 € 34 732 € 53 598 €
Net margin N/C 5.7% 7.4% 10.6%

Revenue and income statement

In 2023, ACCUEIL COLLECTIONS XAVIER MARTINAUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 44 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.491%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.7%

Solvency indicators evolution
ACCUEIL COLLECTIONS XAVIER MARTINAUD

Sector positioning

Debt ratio
46.49 2023
2019
2020
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average +14 pts over 3 years

In 2023, the debt ratio of ACCUEIL COLLECTIONS XAVIE... (46.49) 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
14.7% 2023
2019
2020
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Average +12 pts over 3 years

In 2023, the financial autonomy of ACCUEIL COLLECTIONS XAVIE... (14.7%) 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
0.01 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Average

In 2020, the repayment capacity of ACCUEIL COLLECTIONS XAVIE... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.447

Liquidity indicators evolution
ACCUEIL COLLECTIONS XAVIER MARTINAUD

Sector positioning

Liquidity ratio
173.45 2023
2019
2020
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average -11 pts over 3 years

In 2023, the liquidity ratio of ACCUEIL COLLECTIONS XAVIE... (173.45) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.72x
Average -39 pts over 2 years

In 2020, the interest coverage of ACCUEIL COLLECTIONS XAVIE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACCUEIL COLLECTIONS XAVIER MARTINAUD

Positioning of ACCUEIL COLLECTIONS XAVIER MARTINAUD in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare ACCUEIL COLLECTIONS XAVIER MARTINAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about ACCUEIL COLLECTIONS XAVIER MARTINAUD

What is the revenue of ACCUEIL COLLECTIONS XAVIER MARTINAUD ?

The revenue of ACCUEIL COLLECTIONS XAVIER MARTINAUD in 2020 is 397 k€.

Is ACCUEIL COLLECTIONS XAVIER MARTINAUD profitable?

Yes, ACCUEIL COLLECTIONS XAVIER MARTINAUD generated a net profit of 23 k€ in 2020.

Where is the headquarters of ACCUEIL COLLECTIONS XAVIER MARTINAUD ?

The headquarters of ACCUEIL COLLECTIONS XAVIER MARTINAUD is located in MAZEIRAT (23150), in the department Creuse.

Where to find the tax return of ACCUEIL COLLECTIONS XAVIER MARTINAUD ?

The tax return of ACCUEIL COLLECTIONS XAVIER MARTINAUD 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 ACCUEIL COLLECTIONS XAVIER MARTINAUD operate?

ACCUEIL COLLECTIONS XAVIER MARTINAUD operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.