SIREN : 490985884
XLR is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in BREST (29200), this company of category PME shows in 2024 a revenue of 122 k€. 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 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 121 933 € | 134 954 € | 120 379 € | 97 503 € | 89 073 € | 44 760 € |
| Net income | -157 € | 566 € | 4 002 € | 3 042 € | 63 581 € | 21 477 € |
| EBITDA | 11 126 € | 12 319 € | 10 947 € | 5 775 € | 21 945 € | -35 402 € |
| Net margin | -0.1% | 0.4% | 3.3% | 3.1% | 71.4% | 48.0% |
In 2024, XLR achieves revenue of 122 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -157 € (-0.1% of revenue), which will impact equity.
121 933 €
121 933 €
11 126 €
11 088 €
-157 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.684%
53.782%
-0.107%
-3139.794
98.2%
In 2024, the debt ratio of XLR (77.68) 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 XLR (53.8%) 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 XLR (-3139.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 611.21. 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 129.4x. Operating income very largely covers interest expenses: high safety margin.
611.205
129.391
In 2024, the liquidity ratio of XLR (611.21) 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 XLR (129.4x) 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: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 526 days of revenue, i.e. 178 k€ to permanently finance. Over 2016-2024, WCR increased by +505%, requiring additional financing.
178 314 €
253 j
66 j
0 j
526 j
Based on 103 transactions of similar company sales in 2024, the value of XLR is estimated at 52 253 € (range 14 252€ - 92 750€). With an EBITDA of 11 126€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 XLR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of XLR in 2024 is 122 k€.
XLR recorded a net loss in 2024.
The headquarters of XLR is located in BREST (29200), in the department Finistere.
The tax return of XLR 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).
XLR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.