SIREN : 813626256
XABIERENA is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PAU (64000), this company of category PME shows in 2025 a revenue of 394 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394 405 € | 28 128 € | 267 708 € | 404 718 € | 50 248 € | 163 417 € | 108 140 € | 9 610 € | 6 905 € |
| Net income | 38 686 € | -20 367 € | 14 449 € | 38 043 € | -14 262 € | 7 862 € | 3 008 € | -15 950 € | -9 913 € |
| EBITDA | -8 221 € | -45 173 € | 28 470 € | 27 743 € | -18 185 € | 15 048 € | 11 226 € | -9 774 € | -3 293 € |
| Net margin | 9.8% | -72.4% | 5.4% | 9.4% | -28.4% | 4.8% | 2.8% | -166.0% | -143.6% |
In 2025, XABIERENA achieves revenue of 394 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +65.8%. Vs 2024, growth of +1302% (28 k€ -> 394 k€). After deducting consumption (0 €), gross margin stands at 394 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +158.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
394 405 €
394 405 €
-8 221 €
-13 629 €
38 686 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.508%
48.804%
-3.818%
-12.277
51.7%
In 2025, the debt ratio of XABIERENA (98.51) 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 2025, the financial autonomy of XABIERENA (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of XABIERENA (-12.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2769.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2769.223
0.0
In 2025, the liquidity ratio of XABIERENA (2769.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of XABIERENA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-2 370 €
0 j
2 j
1 j
-2 j
Based on 258 transactions of similar company sales (all years), the value of XABIERENA is estimated at 240 821 € (range 100 281€ - 429 768€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 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 XABIERENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of XABIERENA in 2025 is 394 k€.
Yes, XABIERENA generated a net profit of 39 k€ in 2025.
The headquarters of XABIERENA is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of XABIERENA 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).
XABIERENA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.