SIREN : 477875165
CHINA EXUPERY is a French company founded 21 years ago, specialized in the sector Cafétérias et autres libres-services. Based in BRON (69500), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 548 527 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 95 098 € | 394 653 € | 224 281 € | 317 794 € | -188 896 € | 203 710 € | 286 145 € | 330 770 € | 124 133 € |
| EBITDA | N/C | N/C | 54 877 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CHINA EXUPERY generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 95 k€.
95 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.931%
59.268%
24.4%
In 2024, the debt ratio of CHINA EXUPERY (28.93) 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 CHINA EXUPERY (59.3%) 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 2022, the repayment capacity of CHINA EXUPERY (10.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.095
In 2024, the liquidity ratio of CHINA EXUPERY (331.10) 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.
In 2022, the interest coverage of CHINA EXUPERY (26.2x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CHINA EXUPERY is estimated at 661 321 € (range 330 040€ - 1 497 488€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CHINA EXUPERY with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of CHINA EXUPERY in 2022 is 2.5 M€.
Yes, CHINA EXUPERY generated a net profit of 95 k€ in 2024.
The headquarters of CHINA EXUPERY is located in BRON (69500), in the department Rhone.
The tax return of CHINA EXUPERY 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).
CHINA EXUPERY operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.