SIREN : 385376041
XAVIR is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2024 a revenue of 1.5 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 476 055 € | 1 371 897 € | 1 360 181 € | 1 359 098 € | 1 205 630 € | 29 082 755 € |
| Net income | 99 039 € | 67 055 € | 4 819 € | 5 700 € | 63 025 € | 218 422 € |
| EBITDA | 760 762 € | 675 629 € | 678 528 € | 677 496 € | 544 588 € | 445 011 € |
| Net margin | 6.7% | 4.9% | 0.4% | 0.4% | 5.2% | 0.8% |
In 2024, XAVIR achieves revenue of 1.5 M€. Revenue is declining over the period 2018-2024 (CAGR: -39.2%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 761 k€, representing 51.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 476 055 €
1 476 055 €
760 762 €
152 598 €
99 039 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at 435%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
434.81%
17.188%
47.912%
7.16
44.6%
In 2024, the debt ratio of XAVIR (434.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of XAVIR (17.2%) 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 XAVIR (7.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.15. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
332.146
14.447
In 2024, the liquidity ratio of XAVIR (332.15) 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 XAVIR (14.4x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 357 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
1 465 368 €
61 j
205 j
0 j
357 j
Based on 551 transactions of similar company sales in 2024, the value of XAVIR is estimated at 2 015 621 € (range 734 179€ - 4 278 200€). With an EBITDA of 760 762€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 XAVIR with other companies in the same sector:
The revenue of XAVIR in 2024 is 1.5 M€.
Yes, XAVIR generated a net profit of 99 k€ in 2024.
The headquarters of XAVIR is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of XAVIR 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).
XAVIR operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.