Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OLIVIER XERTY INDUSTRIES : revenue, balance sheet and financial ratios

OLIVIER XERTY INDUSTRIES is a French company founded 23 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in XERTIGNY (88220), this company of category PME shows in 2018 a net income positive of 431 k€. 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 - OLIVIER XERTY INDUSTRIES (SIREN 444502215)
Indicator 2018 2016
Revenue N/C N/C
Net income 430 829 € -136 006 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, OLIVIER XERTY INDUSTRIES generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

430 829 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.201%

Financial autonomy (2018) ?
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

88.61%

Asset age ratio (2018) ?
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

24.0%

Solvency indicators evolution
OLIVIER XERTY INDUSTRIES

Sector positioning

Debt ratio
5.2 2018
2016
2018
Q1: 1.01
Med: 20.71
Q3: 83.95
Good -8 pts over 2 years

In 2018, the debt ratio of OLIVIER XERTY INDUSTRIES (5.20) 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
88.61% 2018
2016
2018
Q1: 11.05%
Med: 31.25%
Q3: 59.6%
Excellent

In 2018, the financial autonomy of OLIVIER XERTY INDUSTRIES (88.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1176.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1176.872

Liquidity indicators evolution
OLIVIER XERTY INDUSTRIES

Sector positioning

Liquidity ratio
1176.87 2018
2016
2018
Q1: 110.64
Med: 181.78
Q3: 298.55
Excellent +8 pts over 2 years

In 2018, the liquidity ratio of OLIVIER XERTY INDUSTRIES (1176.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of OLIVIER XERTY INDUSTRIES in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 593 676€ to 6 878 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
593k€ 3112k€ 6878k€
3 112 863 € Range: 593 676€ - 6 878 346€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare OLIVIER XERTY INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about OLIVIER XERTY INDUSTRIES

What is the revenue of OLIVIER XERTY INDUSTRIES ?

The revenue of OLIVIER XERTY INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).

Is OLIVIER XERTY INDUSTRIES profitable?

Yes, OLIVIER XERTY INDUSTRIES generated a net profit of 431 k€ in 2018.

Where is the headquarters of OLIVIER XERTY INDUSTRIES ?

The headquarters of OLIVIER XERTY INDUSTRIES is located in XERTIGNY (88220), in the department Vosges.

Where to find the tax return of OLIVIER XERTY INDUSTRIES ?

The tax return of OLIVIER XERTY INDUSTRIES 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 OLIVIER XERTY INDUSTRIES operate?

OLIVIER XERTY INDUSTRIES operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.