SIREN : 918767799
EXE is a French company founded 3 years ago, 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 net income positive of 97 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 96 608 € | 146 114 € | 352 733 € |
| EBITDA | -3 108 € | -2 796 € | -4 825 € |
| Net margin | N/C | N/C | N/C |
In 2025, EXE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 353 k€ -> 97 k€.
-3 108 €
-3 108 €
96 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
10.026%
90.493%
0.621
In 2025, the debt ratio of EXE (10.03) 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 (90.5%) 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 (0.62) 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 393.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.985
0.0
In 2025, the liquidity ratio of EXE (393.99) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model).
0 €
0 j
250 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of EXE is estimated at
468 891 €
(range 94 407€ - 788 741€).
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.
Only this financial indicator is available for this company.
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 is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXE generated a net profit of 97 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.