SIREN : 889961660
XPEL FRANCE is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 789 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 789 335 € | 884 412 € | 684 700 € | 383 238 € | 41 125 € |
| Net income | 87 713 € | 63 717 € | 47 170 € | 29 216 € | 55 € |
| EBITDA | 192 859 € | 151 765 € | 74 078 € | 66 972 € | 7 394 € |
| Net margin | 11.1% | 7.2% | 6.9% | 7.6% | 0.1% |
In 2024, XPEL FRANCE achieves revenue of 789 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +109.3%. Significant drop of -11% vs 2023. After deducting consumption (840 €), gross margin stands at 788 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 193 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 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 88 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
789 335 €
788 495 €
192 859 €
138 903 €
87 713 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
169.587%
26.322%
16.784%
2.917
72.9%
In 2024, the debt ratio of XPEL FRANCE (169.59) 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 XPEL FRANCE (26.3%) 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 XPEL FRANCE (2.92) 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 164.00. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
163.995
10.886
In 2024, the liquidity ratio of XPEL FRANCE (164.00) 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 XPEL FRANCE (10.9x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 218 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
218 362 €
56 j
224 j
0 j
100 j
Based on 147 transactions of similar company sales in 2024, the value of XPEL FRANCE is estimated at 694 272 € (range 285 644€ - 1 199 718€). With an EBITDA of 192 859€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 XPEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of XPEL FRANCE in 2024 is 789 k€.
Yes, XPEL FRANCE generated a net profit of 88 k€ in 2024.
The headquarters of XPEL FRANCE is located in PARIS (75016), in the department Paris.
The tax return of XPEL FRANCE 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).
XPEL FRANCE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.