SIREN : 813431236
XAVACA INVEST is a French company founded 10 years ago, specialized in the sector Location de logements. Based in BOESCHEPE (59299), this company of category PME shows in 2024 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 108 479 € |
| Net income | -167 048 € |
| EBITDA | 69 403 € |
| Net margin | -154.0% |
In 2024, XAVACA INVEST achieves revenue of 108 k€. After deducting consumption (0 €), gross margin stands at 108 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 69 k€, representing 64.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -167 k€ (-154.0% of revenue), which will impact equity.
108 479 €
108 479 €
69 403 €
-84 738 €
-167 048 €
64.0%
The debt ratio (= Financial debt / Equity x 100) stands at -245%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-244.941%
-68.704%
-11.899%
-409.113
66.8%
In 2024, the debt ratio of XAVACA INVEST (-244.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of XAVACA INVEST (-68.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of XAVACA INVEST (-409.11) 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 1905.09. 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 118.6x. Operating income very largely covers interest expenses: high safety margin.
1905.088
118.596
In 2024, the liquidity ratio of XAVACA INVEST (1905.09) 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 XAVACA INVEST (118.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 428 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 667 days of revenue, i.e. 201 k€ to permanently finance.
201 088 €
553 j
125 j
0 j
667 j
Based on 169 transactions of similar company sales in 2024, the value of XAVACA INVEST is estimated at 275 716 € (range 76 837€ - 494 740€). With an EBITDA of 69 403€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 XAVACA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of XAVACA INVEST in 2024 is 108 k€.
XAVACA INVEST recorded a net loss in 2024.
The headquarters of XAVACA INVEST is located in BOESCHEPE (59299), in the department Nord.
The tax return of XAVACA INVEST 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).
XAVACA INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.