SIREN : 825376916
SAS LAURAND XAVIER is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATELUS (03120), this company of category PME shows in 2017 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 11 778 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SAS LAURAND XAVIER generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.035%
80.263%
88.2%
In 2017, the debt ratio of SAS LAURAND XAVIER (11.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SAS LAURAND XAVIER (80.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.66
In 2017, the liquidity ratio of SAS LAURAND XAVIER (295.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
319 j
250 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 9 358€ to 40 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SAS LAURAND XAVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS LAURAND XAVIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS LAURAND XAVIER generated a net profit of 12 k€ in 2017.
The headquarters of SAS LAURAND XAVIER is located in CHATELUS (03120), in the department Allier.
The tax return of SAS LAURAND 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).
SAS LAURAND 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.