SIREN : 753777515
XB CREATIONS is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 1.9 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 928 340 € | 2 238 751 € | 2 168 773 € | 2 061 529 € | N/C | N/C |
| Net income | 20 844 € | 49 008 € | 19 405 € | 37 271 € | 22 264 € | 82 155 € |
| EBITDA | 32 458 € | 111 626 € | 107 581 € | 114 462 € | N/C | N/C |
| Net margin | 1.1% | 2.2% | 0.9% | 1.8% | N/C | N/C |
In 2024, XB CREATIONS achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -14% vs 2023. After deducting consumption (897 k€), gross margin stands at 1.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -71%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 928 340 €
1 031 440 €
32 458 €
1 453 €
20 844 €
1.7%
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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.755%
26.238%
2.964%
2.137
47.9%
In 2024, the debt ratio of XB CREATIONS (49.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of XB CREATIONS (26.2%) 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 XB CREATIONS (2.14) 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 115.89. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
115.887
5.73
In 2024, the liquidity ratio of XB CREATIONS (115.89) 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 2024, the interest coverage of XB CREATIONS (5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-28 925 €
30 j
17 j
4 j
-5 j
Based on 61 transactions of similar company sales
in 2024,
the value of XB CREATIONS is estimated at
223 878 €
(range 158 458€ - 319 527€).
With an EBITDA of 32 458€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 XB CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of XB CREATIONS in 2024 is 1.9 M€.
Yes, XB CREATIONS generated a net profit of 21 k€ in 2024.
The headquarters of XB CREATIONS is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of XB CREATIONS 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).
XB CREATIONS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.