Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-01 (19 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: OUVILLE (50210), Manche
EURL XAVIER LAIR : revenue, balance sheet and financial ratios
EURL XAVIER LAIR is a French company
founded 19 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in OUVILLE (50210),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL XAVIER LAIR (SIREN 490895372)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 315 819 €
N/C
N/C
N/C
N/C
903 946 €
N/C
Net income
77 565 €
81 988 €
9 238 €
56 532 €
17 865 €
24 156 €
9 108 €
20 197 €
26 140 €
EBITDA
N/C
N/C
35 038 €
N/C
N/C
N/C
N/C
46 531 €
N/C
Net margin
N/C
N/C
0.7%
N/C
N/C
N/C
N/C
2.2%
N/C
Revenue and income statement
In 2024, EURL XAVIER LAIR generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 78 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 565 €
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
74.121%
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
37.222%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
226.425
152.575
89.683
158.909
192.362
129.133
176.667
113.395
74.121
Financial autonomy
14.953
19.558
23.78
21.833
18.996
21.883
19.844
29.252
37.222
Repayment capacity
None
2.751
None
None
None
None
10.779
None
None
Cash flow / Revenue
None%
4.339%
None%
None%
None%
None%
2.33%
None%
None%
Sector positioning
Debt ratio
74.122024
2022
2023
2024
Q1: 4.33
Med: 20.78
Q3: 53.93
Average
In 2024, the debt ratio of EURL XAVIER LAIR (74.12) 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
37.22%2024
2022
2023
2024
Q1: 20.26%
Med: 40.93%
Q3: 57.83%
Average+15 pts over 3 years
In 2024, the financial autonomy of EURL XAVIER LAIR (37.2%) 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
10.78 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Watch
In 2022, the repayment capacity of EURL XAVIER LAIR (10.78) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.26. 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
221.256
Liquidity indicators evolution EURL XAVIER LAIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
169.02
165.632
178.612
205.824
198.248
178.384
170.291
197.652
221.256
Interest coverage
None
3.35
None
None
None
None
7.949
None
None
Sector positioning
Liquidity ratio
221.262024
2022
2023
2024
Q1: 151.58
Med: 214.63
Q3: 315.34
Good+14 pts over 3 years
In 2024, the liquidity ratio of EURL XAVIER LAIR (221.26) 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.
Interest coverage
7.95x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent
In 2022, the interest coverage of EURL XAVIER LAIR (8.0x) 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.
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 LAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
64 994 €
0 €
0 €
0 €
0 €
248 571 €
0 €
0 €
Inventory turnover (days)
0
17
0
0
0
0
60
0
0
Customer payment term (days)
1002
33
0
0
0
0
73
0
0
Supplier payment term (days)
346
61
0
0
0
0
37
0
0
Positioning of EURL XAVIER LAIR in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of EURL XAVIER LAIR is estimated at
263 467 €
(range 104 199€ - 600 751€).
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 value2024
51 tx
104k€263k€600k€
263 467 €Range: 104 199€ - 600 751€
NAF 5 année 2024
Valuation method used
Net Income Multiple
77 565 €
×
3.4x
=263 468 €
Range: 104 199€ - 600 751€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare EURL XAVIER LAIR with other companies in the same sector:
The revenue of EURL XAVIER LAIR in 2022 is 1.3 M€.
Is EURL XAVIER LAIR profitable?
Yes, EURL XAVIER LAIR generated a net profit of 78 k€ in 2024.
Where is the headquarters of EURL XAVIER LAIR ?
The headquarters of EURL XAVIER LAIR is located in OUVILLE (50210), in the department Manche.
Where to find the tax return of EURL XAVIER LAIR ?
The tax return of EURL XAVIER LAIR 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 LAIR operate?
EURL XAVIER LAIR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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