SIREN : 385145529
EXAFI is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in SURY-LE-COMTAL (42450), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 381 170 € | 1 086 791 € | 897 389 € | 861 476 € | 885 081 € | 387 693 € | 362 958 € |
| Net income | 822 662 € | 654 648 € | 568 780 € | 2 463 768 € | 679 360 € | 232 500 € | 179 795 € |
| EBITDA | 903 502 € | 612 134 € | 517 801 € | 513 244 € | 513 830 € | 141 664 € | 145 013 € |
| Net margin | 59.6% | 60.2% | 63.4% | 286.0% | 76.8% | 60.0% | 49.5% |
In 2022, EXAFI achieves revenue of 1.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2021, growth of +27% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 904 k€, representing 65.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 823 k€, i.e. 59.6% of revenue. This profit can be retained or distributed to shareholders.
1 381 170 €
1 381 170 €
903 502 €
825 355 €
822 662 €
65.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.159%
84.973%
65.221%
1.051
87.7%
In 2022, the debt ratio of EXAFI (15.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EXAFI (85.0%) 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 EXAFI (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3174.85. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
3174.847
0.897
In 2022, the liquidity ratio of EXAFI (3174.85) 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 EXAFI (0.9x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 668 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2022, WCR increased by +622%, requiring additional financing.
2 562 429 €
2 j
27 j
0 j
668 j
Based on 107 transactions of similar company sales in 2022, the value of EXAFI is estimated at 3 382 304 € (range 2 374 579€ - 5 719 848€). With an EBITDA of 903 502€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 EXAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EXAFI in 2022 is 1.4 M€.
Yes, EXAFI generated a net profit of 823 k€ in 2022.
The headquarters of EXAFI is located in SURY-LE-COMTAL (42450), in the department Loire.
The tax return of EXAFI 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).
EXAFI 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.