SIREN : 433418787
EEXPWAY is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2023 a revenue of 352 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 352 126 € | 2 463 208 € | 1 149 414 € | 771 676 € | N/C |
| Net income | -50 892 € | 1 027 601 € | -356 826 € | -2 080 413 € | -3 156 696 € |
| EBITDA | -721 342 € | 1 003 424 € | -404 018 € | -1 899 805 € | N/C |
| Net margin | -14.5% | 41.7% | -31.0% | -269.6% | N/C |
In 2023, EEXPWAY achieves revenue of 352 k€. Revenue is declining over the period 2020-2023 (CAGR: -23.0%). Significant drop of -86% vs 2022. After deducting consumption (0 €), gross margin stands at 352 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 -721 k€, representing -204.9% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -172%, reducing margin by 245.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-14.5% of revenue), which will impact equity.
352 126 €
352 126 €
-721 342 €
-762 717 €
-50 892 €
-202.7%
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -1132%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.623%
-1131.647%
-10.851%
-254.684
In 2023, the debt ratio of EEXPWAY (-91.62) 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 EEXPWAY (-1131.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of EEXPWAY (-254.68) 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 53.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.147
-0.286
In 2023, the liquidity ratio of EEXPWAY (53.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EEXPWAY (-0.3x) 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: 794 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 673 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-181 days): operations structurally generate cash.
-177 281 €
794 j
673 j
0 j
-181 j
Based on 120 transactions of similar company sales (all years), the value of EEXPWAY is estimated at 95 640 € (range 54 064€ - 233 904€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 EEXPWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EEXPWAY in 2023 is 352 k€.
EEXPWAY recorded a net loss in 2023.
The headquarters of EEXPWAY is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of EEXPWAY 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).
EEXPWAY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.