SIREN : 445028384
XEAUPRED is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in FLESSELLES (80260), this company of category PME shows in 2024 a revenue of 9.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 061 056 € | 9 290 569 € | 8 426 473 € | 6 363 321 € | 5 541 325 € | 6 377 471 € | 6 727 438 € | 6 792 892 € | 7 142 651 € |
| Net income | -40 394 € | -252 316 € | 89 914 € | 369 891 € | 735 550 € | 594 187 € | -536 055 € | -458 712 € | -280 872 € |
| EBITDA | 175 443 € | 97 378 € | 92 922 € | 10 794 € | -70 171 € | -252 434 € | -365 764 € | -309 721 € | -170 356 € |
| Net margin | -0.4% | -2.7% | 1.1% | 5.8% | 13.3% | 9.3% | -8.0% | -6.8% | -3.9% |
In 2024, XEAUPRED achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -2% vs 2023. After deducting consumption (8.0 M€), gross margin stands at 1.1 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -40 k€ (-0.4% of revenue), which will impact equity.
9 061 056 €
1 085 668 €
175 443 €
69 112 €
-40 394 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.477%
33.145%
0.726%
4.417
32.9%
In 2024, the debt ratio of XEAUPRED (76.48) 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 XEAUPRED (33.1%) 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.
In 2024, the repayment capacity of XEAUPRED (4.42) 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 142.64. 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 4.4x. Financial charges are adequately covered by operations.
142.636
4.448
In 2024, the liquidity ratio of XEAUPRED (142.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of XEAUPRED (4.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 558 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
557 617 €
1 j
16 j
16 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of XEAUPRED is estimated at 1 299 660 € (range 605 441€ - 2 539 021€). With an EBITDA of 175 443€, 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 XEAUPRED with other companies in the same sector:
The revenue of XEAUPRED in 2024 is 9.1 M€.
XEAUPRED recorded a net loss in 2024.
The headquarters of XEAUPRED is located in FLESSELLES (80260), in the department Somme.
The tax return of XEAUPRED 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).
XEAUPRED operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.