SIREN : 410217111
XALES is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in MERICOURT (62680), this company of category PME shows in 2024 a revenue of 42.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 317 312 € | 37 254 298 € | 32 013 968 € | 29 116 320 € | 27 742 000 € | 26 816 474 € | 26 362 802 € | 23 796 983 € | 21 767 929 € |
| Net income | 987 098 € | 908 377 € | 918 594 € | 715 146 € | 746 671 € | 495 506 € | 455 059 € | 491 068 € | 268 551 € |
| EBITDA | 1 488 490 € | 1 010 728 € | 1 076 036 € | 1 106 394 € | 1 113 488 € | 845 347 € | 773 493 € | 824 507 € | 638 206 € |
| Net margin | 2.3% | 2.4% | 2.9% | 2.5% | 2.7% | 1.8% | 1.7% | 2.1% | 1.2% |
In 2024, XALES achieves revenue of 42.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023, growth of +14% (37.3 M€ -> 42.3 M€). After deducting consumption (35.4 M€), gross margin stands at 6.9 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 987 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
42 317 312 €
6 898 126 €
1 488 490 €
1 388 045 €
987 098 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.724%
51.449%
2.553%
1.351
36.8%
In 2024, the debt ratio of XALES (35.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of XALES (51.5%) 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.
In 2024, the repayment capacity of XALES (1.35) 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 205.39. 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 2.2x. Financial charges are adequately covered by operations.
205.389
2.164
In 2024, the liquidity ratio of XALES (205.39) 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.
In 2024, the interest coverage of XALES (2.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 1.2 M€ to permanently finance.
1 245 398 €
1 j
12 j
13 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of XALES is estimated at 7 587 683 € (range 3 332 146€ - 15 452 795€). With an EBITDA of 1 488 490€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 XALES with other companies in the same sector:
The revenue of XALES in 2024 is 42.3 M€.
Yes, XALES generated a net profit of 987 k€ in 2024.
The headquarters of XALES is located in MERICOURT (62680), in the department Pas-de-Calais.
The tax return of XALES 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).
XALES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.