SIREN : 327097069
EXA SOCIETE D EXPERTISES is a French company founded 43 years ago, specialized in the sector Évaluation des risques et dommages. Based in VELAUX (13880), this company of category PME shows in 2020 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 303 152 € | 415 282 € | 257 382 € |
| Net income | 14 685 € | 24 668 € | 2 026 € |
| EBITDA | 32 873 € | 36 334 € | 8 797 € |
| Net margin | 4.8% | 5.9% | 0.8% |
In 2020, EXA SOCIETE D EXPERTISES achieves revenue of 303 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -27% vs 2018. After deducting consumption (0 €), gross margin stands at 303 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 33 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
303 152 €
303 152 €
32 873 €
20 916 €
14 685 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.955%
57.942%
8.597%
4.805
14.2%
In 2020, the debt ratio of EXA SOCIETE D EXPERTISES (39.95) 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 2020, the financial autonomy of EXA SOCIETE D EXPERTISES (57.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of EXA SOCIETE D EXPERTISES (4.80) 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 509.31. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
509.308
14.748
In 2020, the liquidity ratio of EXA SOCIETE D EXPERTISES (509.31) 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 2020, the interest coverage of EXA SOCIETE D EXPERTISES (14.8x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 563 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 588 days of revenue, i.e. 495 k€ to permanently finance.
495 387 €
43 j
178 j
563 j
588 j
Based on 209 transactions of similar company sales (all years), the value of EXA SOCIETE D EXPERTISES is estimated at 103 103 € (range 31 936€ - 285 811€). With an EBITDA of 32 873€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 209 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 EXA SOCIETE D EXPERTISES with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of EXA SOCIETE D EXPERTISES in 2020 is 303 k€.
Yes, EXA SOCIETE D EXPERTISES generated a net profit of 15 k€ in 2020.
The headquarters of EXA SOCIETE D EXPERTISES is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of EXA SOCIETE D EXPERTISES 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).
EXA SOCIETE D EXPERTISES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.