IDEMAPS - XEROLAB 28 : revenue, balance sheet and financial ratios

IDEMAPS - XEROLAB 28 is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in CHARTRES (28000), this company of category PME shows in 2022 a revenue of 5.0 M€. 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 - IDEMAPS - XEROLAB 28 (SIREN 452970627)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 4 970 627 € 3 163 733 € 2 837 005 € 2 572 638 € 2 535 895 € 2 376 919 € 2 260 013 €
Net income 309 391 € 344 531 € 234 259 € 248 326 € 254 068 € 193 825 € 197 692 €
EBITDA 407 960 € 480 558 € 353 699 € 380 515 € 372 072 € 289 132 € 295 629 €
Net margin 6.2% 10.9% 8.3% 9.7% 10.0% 8.2% 8.7%

Revenue and income statement

En 2022, IDEMAPS - XEROLAB 28 alcanza unos ingresos de 5.0 M€. En el período 2016-2022, la empresa muestra un fuerte crecimiento con una TCAC de +14.0%. Vs 2021, crecimiento de +57% (3.2 M€ -> 5.0 M€). Tras deducir el consumo (3.1 M€), el margen bruto se sitúa en 1.9 M€, es decir, una tasa del 38%. El EBITDA alcanza 408 k€, representando el 8.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+57%), el EBITDA varía en -15%, reduciendo el margen en 7.0 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 309 k€, es decir, el 6.2% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 970 627 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 883 265 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

407 960 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

378 147 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

309 391 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 104%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 9%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 1.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 6.6% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.503%

Financial autonomy (2022) ?
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

8.763%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.606%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.353

Asset age ratio (2022) ?
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

62.9%

Solvency indicators evolution
IDEMAPS - XEROLAB 28

Sector positioning

Ratio de endeudamiento
103.5 2022
2020
2021
2022
Q1: 5.15
Med: 24.57
Q3: 81.42
Vigilar

En 2022, el ratio de endeudamiento de IDEMAPS - XEROLAB 28 (103.50) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
8.76% 2022
2020
2021
2022
Q1: 24.73%
Med: 39.07%
Q3: 55.81%
Vigilar

En 2022, el autonomía financiera de IDEMAPS - XEROLAB 28 (8.8%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
1.35 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.6 ans
Q3: 2.3 ans
Average -5 pts over 3 years

En 2022, el capacidad de reembolso de IDEMAPS - XEROLAB 28 (1.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 117.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.0x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2022) ?
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

117.327

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.997

Liquidity indicators evolution
IDEMAPS - XEROLAB 28

Sector positioning

Ratio de liquidez
117.33 2022
2020
2021
2022
Q1: 163.75
Med: 230.84
Q3: 308.71
Vigilar -12 pts over 3 years

En 2022, el ratio de liquidez de IDEMAPS - XEROLAB 28 (117.33) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
1.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.73x
Q3: 3.52x
Bueno +27 pts over 3 years

En 2022, el cobertura de intereses de IDEMAPS - XEROLAB 28 (1.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 24 días. Plazo proveedores: 142 días. Excelente situación: los proveedores financian 118 días del ciclo operativo. La rotación de existencias es de 67 días. El FM representa 167 días de ingresos. En 2016-2022, el FM aumentó en +472%.

Operating WCR (2022) ?
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

2 299 810 €

Customer credit (2022) ?
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

24 j

Supplier credit (2022) ?
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

142 j

Inventory turnover (2022) ?
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

67 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

167 j

WCR and payment terms evolution
IDEMAPS - XEROLAB 28

Positioning of IDEMAPS - XEROLAB 28 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of IDEMAPS - XEROLAB 28 is estimated at 690 210 € (range 626 803€ - 829 726€). With an EBITDA of 407 960€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.34x (conservative valuation). 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 value 2022
73 tx
626k€ 690k€ 829k€
690 210 € Range: 626 803€ - 829 726€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
407 960 € × 0.5x
Estimation 222 152 €
124 898€ - 293 724€
Revenue Multiple 30%
4 970 627 € × 0.34x
Estimation 1 691 965 €
1 691 965€ - 1 691 965€
Net Income Multiple 20%
309 391 € × 1.2x
Estimation 357 725 €
283 825€ - 876 372€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare IDEMAPS - XEROLAB 28 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about IDEMAPS - XEROLAB 28

What is the revenue of IDEMAPS - XEROLAB 28 ?

The revenue of IDEMAPS - XEROLAB 28 in 2022 is 5.0 M€.

Is IDEMAPS - XEROLAB 28 profitable?

Yes, IDEMAPS - XEROLAB 28 generated a net profit of 309 k€ in 2022.

Where is the headquarters of IDEMAPS - XEROLAB 28 ?

The headquarters of IDEMAPS - XEROLAB 28 is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of IDEMAPS - XEROLAB 28 ?

The tax return of IDEMAPS - XEROLAB 28 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 IDEMAPS - XEROLAB 28 operate?

IDEMAPS - XEROLAB 28 operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.