SIREN : 531402121
EXE is a French company now closed founded 15 years ago, formerly specialized in the sector Activité des économistes de la construction. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2025 a revenue of 555 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 554 511 € | 767 567 € | 803 141 € | 626 004 € | 471 111 € | 432 669 € | 641 230 € | 565 019 € | 581 796 € |
| Net income | 23 558 € | 199 913 € | 245 293 € | 165 748 € | 107 228 € | 44 559 € | 184 154 € | 130 901 € | 166 843 € |
| EBITDA | 42 686 € | 275 460 € | 334 005 € | 229 508 € | 150 369 € | 64 255 € | 256 972 € | 189 215 € | 255 241 € |
| Net margin | 4.2% | 26.0% | 30.5% | 26.5% | 22.8% | 10.3% | 28.7% | 23.2% | 28.7% |
In 2025, EXE achieves revenue of 555 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 555 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 43 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -85%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
554 511 €
554 511 €
42 686 €
25 881 €
23 558 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.042%
76.998%
7.279%
0.118
19.4%
In 2025, the debt ratio of EXE (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EXE (77.0%) 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 2025, the repayment capacity of EXE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.497
0.0
In 2025, the liquidity ratio of EXE (333.50) 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 2025, the interest coverage of EXE (0.0x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 108 days of revenue, i.e. 166 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
166 126 €
120 j
13 j
0 j
108 j
Based on 98 transactions of similar company sales
(all years),
the value of EXE is estimated at
157 272 €
(range 42 883€ - 261 991€).
With an EBITDA of 42 686€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 EXE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of EXE in 2025 is 555 k€.
Yes, EXE generated a net profit of 24 k€ in 2025.
The headquarters of EXE is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of EXE 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).
EXE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.