Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING XAVIER : revenue, balance sheet and financial ratios
HOLDING XAVIER is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in PAMIERS (09100),
this company of category PME
shows in 2020 a net income positive of 220 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING XAVIER (SIREN 810583799)
Indicator
2020
Revenue
N/C
Net income
220 348 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, HOLDING XAVIER generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
220 348 €
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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.603%
Financial autonomy (2020)
?
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
38.023%
Asset age ratio (2020)
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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
2020
Debt ratio
109.603
Financial autonomy
38.023
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
109.62020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average
In 2020, the debt ratio of HOLDING XAVIER (109.60) 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
38.02%2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average
In 2020, the financial autonomy of HOLDING XAVIER (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 429.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
429.672
Liquidity indicators evolution HOLDING XAVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
429.672
Interest coverage
None
Sector positioning
Liquidity ratio
429.672020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Average
In 2020, the liquidity ratio of HOLDING XAVIER (429.67) 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.
Positioning of HOLDING XAVIER in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING XAVIER is estimated at
1 740 099 €
(range 393 619€ - 3 451 232€).
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 value2020
71 tx
393k€1740k€3451k€
1 740 099 €Range: 393 619€ - 3 451 232€
NAF 5 année 2020
Valuation method used
Net Income Multiple
220 348 €
×
7.9x
=1 740 099 €
Range: 393 619€ - 3 451 232€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Activités des sociétés holding)
Compare HOLDING XAVIER with other companies in the same sector:
The revenue of HOLDING XAVIER is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING XAVIER profitable?
Yes, HOLDING XAVIER generated a net profit of 220 k€ in 2020.
Where is the headquarters of HOLDING XAVIER ?
The headquarters of HOLDING XAVIER is located in PAMIERS (09100), in the department Ariege.
Where to find the tax return of HOLDING XAVIER ?
The tax return of HOLDING XAVIER 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 HOLDING XAVIER operate?
HOLDING XAVIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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