Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-01 (26 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: OUCQUES LA NOUVELLE (41290), Loir-et-Cher
EURL XAVIER PITOU : revenue, balance sheet and financial ratios
EURL XAVIER PITOU is a French company
founded 26 years ago,
specialized in the sector Services d'aménagement paysager .
Based in OUCQUES LA NOUVELLE (41290),
this company of category PME
shows in 2018 a revenue of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL XAVIER PITOU (SIREN 423186477)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
34 158 €
N/C
58 750 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
11 155 €
0 €
32 950 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12 200 €
N/C
38 417 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
32.7%
N/C
56.1%
Revenue and income statement
In 2025, EURL XAVIER PITOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 33 k€ -> 0 €.
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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 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.809%
Financial autonomy (2025)
?
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
7.296%
Solvency indicators evolution EURL XAVIER PITOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.194
0.0
0.243
48.11
43.977
25.363
29.16
19.302
7.569
11.809
Financial autonomy
2.7
0.0
0.208
29.004
26.464
17.75
19.806
13.243
5.967
7.296
Repayment capacity
0.0
None
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
56.085%
None%
32.657%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.812025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good-9 pts over 3 years
In 2025, the debt ratio of EURL XAVIER PITOU (11.81) 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
7.3%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Watch
In 2025, the financial autonomy of EURL XAVIER PITOU (7.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
253.302
Liquidity indicators evolution EURL XAVIER PITOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
642.763
1564.077
679.192
248.868
248.494
329.502
308.406
313.103
582.398
253.302
Interest coverage
0.0
None
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
253.32025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good-12 pts over 3 years
In 2025, the liquidity ratio of EURL XAVIER PITOU (253.30) 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. Average customer payment term: 1194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1675 days. Excellent situation: suppliers finance 481 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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
1194 j
Supplier credit (2025)
?
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
1675 j
Inventory turnover (2025)
?
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 PITOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-170 €
0 €
9 230 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
0
13
0
0
0
0
0
0
0
Customer payment term (days)
90
246
57
944
0
1217
1277
1416
0
1194
Supplier payment term (days)
67
641
89
740
1005
762
819
1522
0
1675
Positioning of EURL XAVIER PITOU in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare EURL XAVIER PITOU with other companies in the same sector:
Frequently asked questions about EURL XAVIER PITOU
What is the revenue of EURL XAVIER PITOU ?
The revenue of EURL XAVIER PITOU in 2018 is 34 k€.
Is EURL XAVIER PITOU profitable?
Yes, EURL XAVIER PITOU generated a net profit of 11 k€ in 2018.
Where is the headquarters of EURL XAVIER PITOU ?
The headquarters of EURL XAVIER PITOU is located in OUCQUES LA NOUVELLE (41290), in the department Loir-et-Cher.
Where to find the tax return of EURL XAVIER PITOU ?
The tax return of EURL XAVIER PITOU 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 PITOU operate?
EURL XAVIER PITOU operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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