Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXCLUSIVE LTD : revenue, balance sheet and financial ratios

EXCLUSIVE LTD is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in SAINT-FUSCIEN (80680), this company of category PME shows in 2019 a net income positive of 93 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

Financial history - EXCLUSIVE LTD (SIREN 485006894)
Indicator 2019
Revenue N/C
Net income 92 815 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, EXCLUSIVE LTD generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 815 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.77%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.888%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.9%

Solvency indicators evolution
EXCLUSIVE LTD

Sector positioning

Debt ratio
1.77 2019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Good

In 2019, the debt ratio of EXCLUSIVE LTD (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.89% 2019
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Excellent

In 2019, the financial autonomy of EXCLUSIVE LTD (83.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 582.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

582.21

Liquidity indicators evolution
EXCLUSIVE LTD

Sector positioning

Liquidity ratio
582.21 2019
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Excellent

In 2019, the liquidity ratio of EXCLUSIVE LTD (582.21) 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.

Positioning of EXCLUSIVE LTD in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 113 transactions of similar company sales in 2019, the value of EXCLUSIVE LTD is estimated at 244 086 € (range 114 094€ - 660 937€). 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.

Estimated enterprise value 2019
113 transactions
114k€ 244k€ 660k€
244 086 € Range: 114 094€ - 660 937€
NAF 5 année 2019

Valuation method used

Net Income Multiple
92 815 € × 2.6x = 244 086 €
Range: 114 095€ - 660 938€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare EXCLUSIVE LTD with other companies in the same sector:

Frequently asked questions about EXCLUSIVE LTD

What is the revenue of EXCLUSIVE LTD ?

The revenue of EXCLUSIVE LTD is not publicly disclosed (confidential accounts filed with INPI).

Is EXCLUSIVE LTD profitable?

Yes, EXCLUSIVE LTD generated a net profit of 93 k€ in 2019.

Where is the headquarters of EXCLUSIVE LTD ?

The headquarters of EXCLUSIVE LTD is located in SAINT-FUSCIEN (80680), in the department Somme.

Where to find the tax return of EXCLUSIVE LTD ?

The tax return of EXCLUSIVE LTD 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).

In which sector does EXCLUSIVE LTD operate?

EXCLUSIVE LTD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.