SIREN : 824518468
JORGE XAVIER is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 398 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 398 459 € | 291 142 € |
| Net income | 22 828 € | 32 432 € |
| EBITDA | 31 638 € | 41 785 € |
| Net margin | 5.7% | 11.1% |
In 2024, JORGE XAVIER achieves revenue of 398 k€. Vs 2023, growth of +37% (291 k€ -> 398 k€). After deducting consumption (29 k€), gross margin stands at 369 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -24%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
398 459 €
369 294 €
31 638 €
27 860 €
22 828 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.319%
31.934%
6.979%
0.543
53.4%
In 2024, the debt ratio of JORGE XAVIER (29.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JORGE XAVIER (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JORGE XAVIER (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
150.715
0.974
In 2024, the liquidity ratio of JORGE XAVIER (150.72) 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.
In 2024, the interest coverage of JORGE XAVIER (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 61 days of revenue, i.e. 67 k€ to permanently finance.
67 447 €
93 j
95 j
0 j
61 j
Based on 51 transactions of similar company sales
in 2024,
the value of JORGE XAVIER is estimated at
57 155 €
(range 28 634€ - 88 576€).
With an EBITDA of 31 638€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JORGE XAVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of JORGE XAVIER in 2024 is 398 k€.
Yes, JORGE XAVIER generated a net profit of 23 k€ in 2024.
The headquarters of JORGE XAVIER is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of JORGE 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).
JORGE XAVIER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.