SIREN : 483996401
XVEME ASSOCIES is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 597 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 597 399 € | 598 777 € |
| Net income | 54 077 € | 97 212 € |
| EBITDA | 110 013 € | 176 392 € |
| Net margin | 9.1% | 16.2% |
In 2018, XVEME ASSOCIES achieves revenue of 597 k€. Slight decline of -0% vs 2017. After deducting consumption (0 €), gross margin stands at 597 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 110 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -38%, reducing margin by 11.0 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 54 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
597 399 €
597 399 €
110 013 €
66 595 €
54 077 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.412%
21.614%
10.691%
1.764
23.8%
In 2018, the debt ratio of XVEME ASSOCIES (95.41) 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 2018, the financial autonomy of XVEME ASSOCIES (21.6%) 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 2018, the repayment capacity of XVEME ASSOCIES (1.76) 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 137.30. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
137.303
0.376
In 2018, the liquidity ratio of XVEME ASSOCIES (137.30) 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 2018, the interest coverage of XVEME ASSOCIES (0.4x) 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: 95 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 28 days of revenue, i.e. 46 k€ to permanently finance.
46 173 €
1 j
95 j
96 j
28 j
Based on 102 transactions of similar company sales in 2018, the value of XVEME ASSOCIES is estimated at 234 717 € (range 94 146€ - 507 252€). With an EBITDA of 110 013€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 XVEME ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of XVEME ASSOCIES in 2018 is 597 k€.
Yes, XVEME ASSOCIES generated a net profit of 54 k€ in 2018.
The headquarters of XVEME ASSOCIES is located in PARIS (75015), in the department Paris.
The tax return of XVEME ASSOCIES 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).
XVEME ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.