SIREN : 498990951
XAG is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 619 761 € | 1 450 392 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 43 672 € | 32 716 € | 9 431 € | 133 349 € | 43 331 € | 73 352 € | 46 369 € | 74 397 € | 73 703 € |
| EBITDA | 95 318 € | 87 980 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.7% | 2.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, XAG achieves revenue of 1.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +12% (1.5 M€ -> 1.6 M€). After deducting consumption (538 k€), gross margin stands at 1.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 619 761 €
1 082 037 €
95 318 €
33 040 €
43 672 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.915%
50.991%
6.546%
2.23
36.9%
In 2024, the debt ratio of XAG (39.91) 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 XAG (51.0%) 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 2024, the repayment capacity of XAG (2.23) 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 152.84. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
152.835
1.404
In 2024, the liquidity ratio of XAG (152.84) 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 2024, the interest coverage of XAG (1.4x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 272 k€ to permanently finance.
272 233 €
0 j
76 j
7 j
61 j
Based on 698 transactions of similar company sales in 2024, the value of XAG is estimated at 594 893 € (range 317 899€ - 1 051 093€). With an EBITDA of 95 318€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 XAG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of XAG in 2024 is 1.6 M€.
Yes, XAG generated a net profit of 44 k€ in 2024.
The headquarters of XAG is located in POITIERS (86000), in the department Vienne.
The tax return of XAG 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).
XAG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.