XR GLOBAL (FRANCE) SAS : revenue, balance sheet and financial ratios

XR GLOBAL (FRANCE) SAS is a French company founded 16 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 4.7 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

Financial history - XR GLOBAL (FRANCE) SAS (SIREN 522279561)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 4 705 058 € 6 921 330 € 3 713 258 € 3 998 889 € 4 169 901 € 4 480 691 € 4 611 236 €
Net income 82 423 € 169 954 € 108 948 € 104 419 € 116 320 € 123 697 € 127 083 €
EBITDA 171 453 € 163 535 € 147 711 € 7 885 528 € 205 259 € 8 723 676 € 9 121 443 €
Net margin 1.8% 2.5% 2.9% 2.6% 2.8% 2.8% 2.8%

Revenue and income statement

In 2022, XR GLOBAL (FRANCE) SAS achieves revenue of 4.7 M€. Revenue is growing positively over 7 years (CAGR: +0.3%). Significant drop of -32% vs 2021. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 705 058 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 705 058 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

171 453 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

131 826 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 423 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

279.595%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.72%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.911%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

22.416

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.9%

Solvency indicators evolution
XR GLOBAL (FRANCE) SAS

Sector positioning

Debt ratio
279.6 2022
2020
2021
2022
Q1: 0.0
Med: 10.7
Q3: 64.74
Watch +6 pts over 3 years

In 2022, the debt ratio of XR GLOBAL (FRANCE) SAS (279.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.72% 2022
2020
2021
2022
Q1: 7.84%
Med: 35.34%
Q3: 61.11%
Average

In 2022, the financial autonomy of XR GLOBAL (FRANCE) SAS (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
22.42 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.26 years
Watch +7 pts over 3 years

In 2022, the repayment capacity of XR GLOBAL (FRANCE) SAS (22.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 612.88. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

612.876

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.282

Liquidity indicators evolution
XR GLOBAL (FRANCE) SAS

Sector positioning

Liquidity ratio
612.88 2022
2020
2021
2022
Q1: 126.44
Med: 206.45
Q3: 371.51
Excellent +44 pts over 3 years

In 2022, the liquidity ratio of XR GLOBAL (FRANCE) SAS (612.88) 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.

Interest coverage
8.28x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.77x
Excellent +52 pts over 3 years

In 2022, the interest coverage of XR GLOBAL (FRANCE) SAS (8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 109 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 292 days of revenue, i.e. 3.8 M€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 821 825 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

113 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

292 j

WCR and payment terms evolution
XR GLOBAL (FRANCE) SAS

Positioning of XR GLOBAL (FRANCE) SAS in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of XR GLOBAL (FRANCE) SAS is estimated at 604 860 € (range 398 713€ - 1 374 695€). With an EBITDA of 171 453€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2022
88 tx
398k€ 604k€ 1374k€
604 860 € Range: 398 713€ - 1 374 695€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
171 453 € × 1.4x
Estimation 245 503 €
96 344€ - 652 611€
Revenue Multiple 30%
4 705 058 € × 0.32x
Estimation 1 517 878 €
1 121 958€ - 3 257 503€
Net Income Multiple 20%
82 423 € × 1.6x
Estimation 133 727 €
69 769€ - 355 694€
How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare XR GLOBAL (FRANCE) SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about XR GLOBAL (FRANCE) SAS

What is the revenue of XR GLOBAL (FRANCE) SAS ?

The revenue of XR GLOBAL (FRANCE) SAS in 2022 is 4.7 M€.

Is XR GLOBAL (FRANCE) SAS profitable?

Yes, XR GLOBAL (FRANCE) SAS generated a net profit of 82 k€ in 2022.

Where is the headquarters of XR GLOBAL (FRANCE) SAS ?

The headquarters of XR GLOBAL (FRANCE) SAS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of XR GLOBAL (FRANCE) SAS ?

The tax return of XR GLOBAL (FRANCE) SAS 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).

In which sector does XR GLOBAL (FRANCE) SAS operate?

XR GLOBAL (FRANCE) SAS operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.