Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: TissageLocation: GODEWAERSVELDE (59270), Nord
XAVIER PIRON ET COMPAGNIE : revenue, balance sheet and financial ratios
XAVIER PIRON ET COMPAGNIE is a French company
founded 69 years ago,
specialized in the sector Tissage.
Based in GODEWAERSVELDE (59270),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - XAVIER PIRON ET COMPAGNIE (SIREN 445750888)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 774 127 €
1 842 882 €
Net income
19 616 €
34 722 €
35 178 €
74 604 €
78 660 €
34 141 €
40 085 €
111 118 €
68 303 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
129 420 €
123 378 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.3%
3.7%
Revenue and income statement
In 2024, XAVIER PIRON ET COMPAGNIE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 20 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
19 616 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.507%
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
67.181%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution XAVIER PIRON ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
35.688
33.363
37.525
28.686
46.89
16.131
27.264
32.956
28.507
Financial autonomy
52.22
58.591
64.628
66.363
53.454
70.492
65.325
64.989
67.181
Repayment capacity
1.927
2.496
None
None
None
None
None
None
None
Cash flow / Revenue
5.467%
4.932%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.512024
2022
2023
2024
Q1: 1.03
Med: 19.24
Q3: 53.55
Average
In 2024, the debt ratio of XAVIER PIRON ET COMPAGNIE (28.51) 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
67.18%2024
2022
2023
2024
Q1: 36.4%
Med: 58.18%
Q3: 71.63%
Good
In 2024, the financial autonomy of XAVIER PIRON ET COMPAGNIE (67.2%) 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 670.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
670.482
Liquidity indicators evolution XAVIER PIRON ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
331.082
444.758
834.093
638.076
450.038
541.405
581.433
726.244
670.482
Interest coverage
9.468
6.802
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
670.482024
2022
2023
2024
Q1: 216.53
Med: 362.25
Q3: 520.09
Excellent
In 2024, the liquidity ratio of XAVIER PIRON ET COMPAGNIE (670.48) 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.
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: 371 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 439 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
Operating WCR (2024)
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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
371 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
439 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 PIRON ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
739 751 €
664 819 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
84
69
0
0
0
0
0
0
0
Customer payment term (days)
69
71
508
466
517
386
336
432
371
Supplier payment term (days)
45
39
157
285
696
433
405
470
439
Positioning of XAVIER PIRON ET COMPAGNIE in its sector
Comparison with sector Tissage
Similar companies (Tissage)
Compare XAVIER PIRON ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about XAVIER PIRON ET COMPAGNIE
What is the revenue of XAVIER PIRON ET COMPAGNIE ?
The revenue of XAVIER PIRON ET COMPAGNIE in 2017 is 1.8 M€.
Is XAVIER PIRON ET COMPAGNIE profitable?
Yes, XAVIER PIRON ET COMPAGNIE generated a net profit of 20 k€ in 2024.
Where is the headquarters of XAVIER PIRON ET COMPAGNIE ?
The headquarters of XAVIER PIRON ET COMPAGNIE is located in GODEWAERSVELDE (59270), in the department Nord.
Where to find the tax return of XAVIER PIRON ET COMPAGNIE ?
The tax return of XAVIER PIRON ET COMPAGNIE 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 PIRON ET COMPAGNIE operate?
XAVIER PIRON ET COMPAGNIE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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