SIREN : 503273674
XCOMPOSITE is a French company founded 18 years ago, specialized in the sector Fabrication d'articles de sport. Based in PERIGNY (17180), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 479 931 € | 1 433 340 € | 1 344 037 € | N/C | N/C | N/C | N/C |
| Net income | 309 443 € | 408 070 € | -79 295 € | 10 223 € | 122 889 € | 150 282 € | 128 520 € |
| EBITDA | 480 863 € | 511 664 € | -36 066 € | N/C | N/C | N/C | N/C |
| Net margin | 20.9% | 28.5% | -5.9% | N/C | N/C | N/C | N/C |
In 2024, XCOMPOSITE achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2023: +3%. After deducting consumption (223 k€), gross margin stands at 1.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 481 k€, representing 32.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -6%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
1 479 931 €
1 256 460 €
480 863 €
376 108 €
309 443 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.755%
80.419%
28.352%
0.077
24.3%
In 2024, the debt ratio of XCOMPOSITE (3.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of XCOMPOSITE (80.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of XCOMPOSITE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 531.33. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
531.326
0.609
In 2024, the liquidity ratio of XCOMPOSITE (531.33) 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 XCOMPOSITE (0.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 276 k€ to permanently finance.
275 992 €
26 j
60 j
47 j
67 j
Based on 101 transactions of similar company sales (all years), the value of XCOMPOSITE is estimated at 887 521 € (range 267 377€ - 1 670 579€). With an EBITDA of 480 863€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 XCOMPOSITE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of XCOMPOSITE in 2024 is 1.5 M€.
Yes, XCOMPOSITE generated a net profit of 309 k€ in 2024.
The headquarters of XCOMPOSITE is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of XCOMPOSITE 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).
XCOMPOSITE operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.