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ETABLISSEMENTS XAVIER PERE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS XAVIER PERE ET FILS is a French company founded 38 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GUISE (02120), this company of category PME shows in 2024 a net income negative of -116 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 - ETABLISSEMENTS XAVIER PERE ET FILS (SIREN 343722542)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -115 801 € 15 061 € 25 230 € 17 675 € 2 647 € 2 508 € 35 499 € 2 337 € 50 157 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS XAVIER PERE ET FILS records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 801 €

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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 9%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.458%

Financial autonomy (2024) ?
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

55.229%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.7%

Solvency indicators evolution
ETABLISSEMENTS XAVIER PERE ET FILS

Sector positioning

Debt ratio
9.46 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Good -21 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS XAVIER PER... (9.46) 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
55.23% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS XAVIER PER... (55.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

209.329

Liquidity indicators evolution
ETABLISSEMENTS XAVIER PERE ET FILS

Sector positioning

Liquidity ratio
209.33 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good -10 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS XAVIER PER... (209.33) 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.

Positioning of ETABLISSEMENTS XAVIER PERE ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ETABLISSEMENTS XAVIER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ETABLISSEMENTS XAVIER PERE ET FILS

What is the revenue of ETABLISSEMENTS XAVIER PERE ET FILS ?

The revenue of ETABLISSEMENTS XAVIER PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS XAVIER PERE ET FILS profitable?

ETABLISSEMENTS XAVIER PERE ET FILS recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS XAVIER PERE ET FILS ?

The headquarters of ETABLISSEMENTS XAVIER PERE ET FILS is located in GUISE (02120), in the department Aisne.

Where to find the tax return of ETABLISSEMENTS XAVIER PERE ET FILS ?

The tax return of ETABLISSEMENTS XAVIER PERE ET FILS 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 ETABLISSEMENTS XAVIER PERE ET FILS operate?

ETABLISSEMENTS XAVIER PERE ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.