SIREN : 502714645
XAMATAN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2018 a revenue of 7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 400 € | N/C | N/C |
| Net income | 1 807 396 € | 371 905 € | 611 797 € | 470 733 € | 325 423 € | 291 818 € |
| EBITDA | -106 630 € | -30 750 € | -14 519 € | -11 232 € | -65 489 € | -21 920 € |
| Net margin | N/C | N/C | N/C | 6361.3% | N/C | N/C |
In 2021, XAMATAN generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 292 k€ -> 1.8 M€.
-106 630 €
-106 755 €
1 807 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 77%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
18.276%
77.491%
1.562
97.1%
In 2021, the debt ratio of XAMATAN (18.28) 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 2021, the financial autonomy of XAMATAN (77.5%) 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 2021, the repayment capacity of XAMATAN (1.56) 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 927.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
927.492
-12.284
In 2021, the liquidity ratio of XAMATAN (927.49) 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 2021, the interest coverage of XAMATAN (-12.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
0 €
0 j
21 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of XAMATAN is estimated at
8 663 426 €
(range 2 929 866€ - 24 484 735€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 XAMATAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of XAMATAN in 2018 is 7 k€.
Yes, XAMATAN generated a net profit of 1.8 M€ in 2021.
The headquarters of XAMATAN is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
The tax return of XAMATAN 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).
XAMATAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.