SIREN : 420626152
XYMOX FINANCES is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in LA BOISSIERE-DU-DORE (44430), this company of category PME shows in 2020 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 223 614 € | 183 581 € | 100 930 € |
| Net income | 81 143 € | 42 607 € | 59 126 € |
| EBITDA | 77 886 € | 35 784 € | 58 843 € |
| Net margin | 36.3% | 23.2% | 58.6% |
In 2020, XYMOX FINANCES achieves revenue of 224 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +48.8%. Vs 2019, growth of +22% (184 k€ -> 224 k€). After deducting consumption (0 €), gross margin stands at 224 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 78 k€, representing 34.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 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 81 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
223 614 €
223 614 €
77 886 €
78 298 €
81 143 €
34.8%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.201%
93.723%
26.784%
0.033
77.7%
In 2020, the debt ratio of XYMOX FINANCES (0.20) 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 2020, the financial autonomy of XYMOX FINANCES (93.7%) 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 2020, the repayment capacity of XYMOX FINANCES (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 697.74. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
697.735
0.153
In 2020, the liquidity ratio of XYMOX FINANCES (697.74) 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 2020, the interest coverage of XYMOX FINANCES (0.1x) 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. Overall, WCR represents 561 days of revenue, i.e. 349 k€ to permanently finance.
348 726 €
0 j
0 j
0 j
561 j
Based on 83 transactions of similar company sales
in 2020,
the value of XYMOX FINANCES is estimated at
348 906 €
(range 127 729€ - 664 276€).
With an EBITDA of 77 886€, the sector multiple of 4.6x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 XYMOX FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of XYMOX FINANCES in 2020 is 224 k€.
Yes, XYMOX FINANCES generated a net profit of 81 k€ in 2020.
The headquarters of XYMOX FINANCES is located in LA BOISSIERE-DU-DORE (44430), in the department Loire-Atlantique.
The tax return of XYMOX FINANCES 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).
XYMOX FINANCES 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.