SIREN : 493484091
XAVANAF is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ERME-OUTRE-ET-RAMECOURT (02820), this company of category PME shows in 2021 a revenue of 232 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 232 125 € | 40 000 € | N/C | N/C | N/C | N/C |
| Net income | 329 717 € | 390 799 € | 490 919 € | 955 991 € | 485 038 € | 119 846 € | -1 373 224 € | 643 550 € |
| EBITDA | N/C | N/C | 17 879 € | -11 651 € | -7 583 € | -6 466 € | -6 145 € | -7 633 € |
| Net margin | N/C | N/C | 211.5% | 2390.0% | N/C | N/C | N/C | N/C |
In 2024, XAVANAF generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 644 k€ -> 330 k€.
329 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.523%
92.018%
In 2024, the debt ratio of XAVANAF (8.52) 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 XAVANAF (92.0%) 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 2021, the repayment capacity of XAVANAF (0.22) 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 6896.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6896.325
In 2024, the liquidity ratio of XAVANAF (6896.32) 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 2021, the interest coverage of XAVANAF (4.8x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of XAVANAF is estimated at
481 374 €
(range 307 012€ - 2 462 478€).
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 54 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 XAVANAF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of XAVANAF in 2021 is 232 k€.
Yes, XAVANAF generated a net profit of 330 k€ in 2024.
The headquarters of XAVANAF is located in SAINT-ERME-OUTRE-ET-RAMECOURT (02820), in the department Aisne.
The tax return of XAVANAF 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).
XAVANAF 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.