SIREN : 478725278
EXAGON ENGINEERING is a French company founded 21 years ago, specialized in the sector Construction de véhicules automobiles. Based in MAGNY-COURS (58470), this company of category PME shows in 2024 a revenue of 832 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 832 147 € | 1 179 290 € | 812 126 € | 1 036 361 € | 2 225 716 € | 1 507 581 € | 1 120 124 € | 767 686 € | 660 395 € |
| Net income | 122 902 € | 75 794 € | 40 340 € | 71 327 € | 89 820 € | -1 330 236 € | -265 788 € | 127 188 € | 50 186 € |
| EBITDA | -70 463 € | -48 122 € | -16 764 € | -69 718 € | -83 785 € | -12 767 € | -257 517 € | 153 094 € | 71 570 € |
| Net margin | 14.8% | 6.4% | 5.0% | 6.9% | 4.0% | -88.2% | -23.7% | 16.6% | 7.6% |
In 2024, EXAGON ENGINEERING achieves revenue of 832 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -29% vs 2023. After deducting consumption (83 k€), gross margin stands at 749 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -46%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
832 147 €
748 963 €
-70 463 €
-343 077 €
122 902 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.809%
45.848%
65.251%
2.126
46.2%
In 2024, the debt ratio of EXAGON ENGINEERING (98.81) 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 EXAGON ENGINEERING (45.9%) 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 2024, the repayment capacity of EXAGON ENGINEERING (2.13) 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 245.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.938
-57.407
In 2024, the liquidity ratio of EXAGON ENGINEERING (245.94) 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 2024, the interest coverage of EXAGON ENGINEERING (-57.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 199 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
198 900 €
15 j
50 j
14 j
86 j
Based on 61 transactions of similar company sales
(all years),
the value of EXAGON ENGINEERING is estimated at
195 371 €
(range 120 747€ - 607 644€).
The price/revenue ratio is 0.30x
(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 61 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 EXAGON ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of EXAGON ENGINEERING in 2024 is 832 k€.
Yes, EXAGON ENGINEERING generated a net profit of 123 k€ in 2024.
The headquarters of EXAGON ENGINEERING is located in MAGNY-COURS (58470), in the department Nievre.
The tax return of EXAGON ENGINEERING 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).
EXAGON ENGINEERING operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.