SIREN : 505170688
XXL LAVAGE is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a revenue of 387 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 | 2023 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 387 088 € | 548 951 € | 617 778 € |
| Net income | 179 113 € | -13 128 € | -14 730 € |
| EBITDA | 31 198 € | 59 770 € | 70 760 € |
| Net margin | 46.3% | -2.4% | -2.4% |
In 2023, XXL LAVAGE achieves revenue of 387 k€. Revenue is declining over the period 2018-2023 (CAGR: -8.9%). Significant drop of -29% vs 2020. After deducting consumption (23 k€), gross margin stands at 364 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -48%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
387 088 €
364 152 €
31 198 €
4 338 €
179 113 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
70.641%
8.185%
0.0
14.4%
In 2023, the debt ratio of XXL LAVAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of XXL LAVAGE (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of XXL LAVAGE (0.00) 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 274.01. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
274.007
0.067
In 2023, the liquidity ratio of XXL LAVAGE (274.01) 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 2023, the interest coverage of XXL LAVAGE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 210 days of revenue, i.e. 226 k€ to permanently finance. Over 2018-2023, WCR increased by +131%, requiring additional financing.
225 854 €
52 j
116 j
12 j
210 j
Based on 139 transactions of similar company sales in 2023, the value of XXL LAVAGE is estimated at 300 470 € (range 144 423€ - 591 288€). With an EBITDA of 31 198€, the sector multiple of 4.1x 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 139 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 XXL LAVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of XXL LAVAGE in 2023 is 387 k€.
Yes, XXL LAVAGE generated a net profit of 179 k€ in 2023.
The headquarters of XXL LAVAGE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of XXL LAVAGE 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).
XXL LAVAGE 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.