Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-POL-SUR-TERNOISE (62130), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL XAVIER DESCAMPS : revenue, balance sheet and financial ratios
EURL XAVIER DESCAMPS is a French company
founded 26 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-POL-SUR-TERNOISE (62130),
this company of category PME
shows in 2017 a revenue of 700 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL XAVIER DESCAMPS (SIREN 429089220)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
700 324 €
Net income
38 302 €
125 956 €
109 356 €
45 205 €
67 505 €
45 171 €
-9 021 €
-50 395 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-34 353 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-7.2%
Revenue and income statement
In 2024, EURL XAVIER DESCAMPS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 302 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 63%. 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
25.941%
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
63.308%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
81.053
66.712
54.744
83.748
58.465
34.728
18.116
25.941
Financial autonomy
35.212
31.508
32.734
33.12
39.342
48.325
65.438
63.308
Repayment capacity
-3.191
None
None
None
None
None
None
None
Cash flow / Revenue
-4.957%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.942024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average
In 2024, the debt ratio of EURL XAVIER DESCAMPS (25.94) 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
63.31%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of EURL XAVIER DESCAMPS (63.3%) 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 402.00. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
233.894
183.003
177.747
235.6
232.552
255.711
394.261
402.0
Interest coverage
-1.514
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
402.02024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good+20 pts over 3 years
In 2024, the liquidity ratio of EURL XAVIER DESCAMPS (402.00) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EURL XAVIER DESCAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
151 914 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
0
0
0
0
0
Customer payment term (days)
102
0
0
0
0
0
0
0
Supplier payment term (days)
6
0
0
0
0
0
0
0
Positioning of EURL XAVIER DESCAMPS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 6 782€ to 78 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
6k€31k€78k€
31 300 €Range: 6 782€ - 78 584€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare EURL XAVIER DESCAMPS with other companies in the same sector:
Frequently asked questions about EURL XAVIER DESCAMPS
What is the revenue of EURL XAVIER DESCAMPS ?
The revenue of EURL XAVIER DESCAMPS in 2017 is 700 k€.
Is EURL XAVIER DESCAMPS profitable?
Yes, EURL XAVIER DESCAMPS generated a net profit of 38 k€ in 2024.
Where is the headquarters of EURL XAVIER DESCAMPS ?
The headquarters of EURL XAVIER DESCAMPS is located in SAINT-POL-SUR-TERNOISE (62130), in the department Pas-de-Calais.
Where to find the tax return of EURL XAVIER DESCAMPS ?
The tax return of EURL XAVIER DESCAMPS 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 EURL XAVIER DESCAMPS operate?
EURL XAVIER DESCAMPS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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