SIREN : 431863620
XAVIER CARTRON SAS is a French company founded 25 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 4.4 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 | N/C | 4 392 327 € | 4 919 601 € | 6 777 127 € | 3 392 778 € | 5 445 812 € | 4 423 630 € | 3 606 844 € | 2 770 836 € |
| Net income | 425 032 € | 306 839 € | -721 550 € | 33 692 € | -137 120 € | 646 751 € | 1 270 560 € | 1 176 942 € | 718 796 € |
| EBITDA | N/C | 664 998 € | -368 657 € | 762 922 € | -18 374 € | 958 719 € | 753 888 € | 808 626 € | -77 428 € |
| Net margin | N/C | 7.0% | -14.7% | 0.5% | -4.0% | 11.9% | 28.7% | 32.6% | 25.9% |
In 2024, XAVIER CARTRON SAS generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 719 k€ -> 425 k€.
425 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.296%
50.78%
22.6%
In 2024, the debt ratio of XAVIER CARTRON SAS (7.30) 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 XAVIER CARTRON SAS (50.8%) 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 2023, the repayment capacity of XAVIER CARTRON SAS (0.95) 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 224.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.685
In 2024, the liquidity ratio of XAVIER CARTRON SAS (224.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of XAVIER CARTRON SAS (13.4x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 569 006€ to 1 473 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 XAVIER CARTRON SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of XAVIER CARTRON SAS in 2023 is 4.4 M€.
Yes, XAVIER CARTRON SAS generated a net profit of 425 k€ in 2024.
The headquarters of XAVIER CARTRON SAS is located in PARIS (75018), in the department Paris.
The tax return of XAVIER CARTRON SAS 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).
XAVIER CARTRON SAS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.