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XAVIER MERIEL LABORATOIRE : revenue, balance sheet and financial ratios

XAVIER MERIEL LABORATOIRE is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LES ROUSSES (39220), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - XAVIER MERIEL LABORATOIRE (SIREN 510581291)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 25 310 € 19 073 € 24 327 € 26 572 € 33 099 € 15 691 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, XAVIER MERIEL LABORATOIRE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 16 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 310 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.397%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.364%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.6%

Solvency indicators evolution
XAVIER MERIEL LABORATOIRE

Sector positioning

Debt ratio
50.4 2024
2020
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of XAVIER MERIEL LABORATOIRE (50.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.36% 2024
2020
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +8 pts over 3 years

In 2024, the financial autonomy of XAVIER MERIEL LABORATOIRE (57.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

220.292

Liquidity indicators evolution
XAVIER MERIEL LABORATOIRE

Sector positioning

Liquidity ratio
220.29 2024
2020
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average -28 pts over 3 years

In 2024, the liquidity ratio of XAVIER MERIEL LABORATOIRE (220.29) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 401 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. Favorable situation: supplier credit is longer than customer credit by 18 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

401 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

419 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
XAVIER MERIEL LABORATOIRE

Positioning of XAVIER MERIEL LABORATOIRE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of XAVIER MERIEL LABORATOIRE is estimated at 37 338 € (range 16 134€ - 109 611€). 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.

Estimated enterprise value 2024
215 transactions
16k€ 37k€ 109k€
37 338 € Range: 16 134€ - 109 611€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 310 € × 1.5x = 37 339 €
Range: 16 135€ - 109 612€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare XAVIER MERIEL LABORATOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about XAVIER MERIEL LABORATOIRE

What is the revenue of XAVIER MERIEL LABORATOIRE ?

The revenue of XAVIER MERIEL LABORATOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is XAVIER MERIEL LABORATOIRE profitable?

Yes, XAVIER MERIEL LABORATOIRE generated a net profit of 25 k€ in 2024.

Where is the headquarters of XAVIER MERIEL LABORATOIRE ?

The headquarters of XAVIER MERIEL LABORATOIRE is located in LES ROUSSES (39220), in the department Jura.

Where to find the tax return of XAVIER MERIEL LABORATOIRE ?

The tax return of XAVIER MERIEL LABORATOIRE 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).

In which sector does XAVIER MERIEL LABORATOIRE operate?

XAVIER MERIEL LABORATOIRE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.