Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-04-01 (2 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ARNEGUY (64220), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AHADO XAVIER : revenue, balance sheet and financial ratios
SARL AHADO XAVIER is a French company
founded 2 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ARNEGUY (64220),
this company of category PME
shows in 2024 a net income positive of 164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AHADO XAVIER (SIREN 932445695)
Indicator
2024
Revenue
N/C
Net income
163 619 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL AHADO XAVIER generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 619 €
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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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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
56.539%
Financial autonomy (2024)
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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
38.966%
Asset age ratio (2024)
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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
2024
Debt ratio
56.539
Financial autonomy
38.966
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.542024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of SARL AHADO XAVIER (56.54) 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
38.97%2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of SARL AHADO XAVIER (39.0%) 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 186.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
186.814
Liquidity indicators evolution SARL AHADO XAVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
186.814
Interest coverage
None
Sector positioning
Liquidity ratio
186.812024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average
In 2024, the liquidity ratio of SARL AHADO XAVIER (186.81) 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 SARL AHADO XAVIER in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL AHADO XAVIER is estimated at
555 770 €
(range 219 802€ - 1 267 250€).
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 value2024
51 tx
219k€555k€1267k€
555 770 €Range: 219 802€ - 1 267 250€
NAF 5 année 2024
Valuation method used
Net Income Multiple
163 619 €
×
3.4x
=555 771 €
Range: 219 803€ - 1 267 251€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Travaux de menuiserie bois et PVC)
Compare SARL AHADO XAVIER with other companies in the same sector:
Frequently asked questions about SARL AHADO XAVIER
What is the revenue of SARL AHADO XAVIER ?
The revenue of SARL AHADO XAVIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AHADO XAVIER profitable?
Yes, SARL AHADO XAVIER generated a net profit of 164 k€ in 2024.
Where is the headquarters of SARL AHADO XAVIER ?
The headquarters of SARL AHADO XAVIER is located in ARNEGUY (64220), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL AHADO XAVIER ?
The tax return of SARL AHADO 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 SARL AHADO XAVIER operate?
SARL AHADO XAVIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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