SIREN : 805259512
EXE-CO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in GRANS (13450), this company of category PME shows in 2023 a revenue of 13 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 000 € | N/C | 19 694 € | 29 110 € | N/C | 6 000 € | 38 900 € | 15 000 € |
| Net income | -9 494 € | -23 550 € | -57 716 € | -69 009 € | -24 879 € | 138 902 € | 28 538 € | 47 451 € |
| EBITDA | -1 247 € | -30 301 € | -57 020 € | -47 906 € | -12 134 € | -18 069 € | 10 277 € | -12 008 € |
| Net margin | -73.0% | N/C | -293.1% | -237.1% | N/C | 2315.0% | 73.4% | 316.3% |
In 2023, EXE-CO achieves revenue of 13 k€. Activity remains stable over the period (CAGR: -2.0%). After deducting consumption (0 €), gross margin stands at 13 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 -1 k€, representing -9.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-73.0% of revenue), which will impact equity.
13 000 €
13 000 €
-1 247 €
-9 480 €
-9 494 €
-9.6%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.577%
0.572%
-9.708%
0.0
In 2023, the debt ratio of EXE-CO (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EXE-CO (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EXE-CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1341.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1341.256
0.0
In 2023, the liquidity ratio of EXE-CO (1341.26) 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 2023, the interest coverage of EXE-CO (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 323 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 356 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2023, WCR increased by +156%, requiring additional financing.
12 870 €
360 j
37 j
0 j
356 j
Based on 63 transactions of similar company sales
in 2023,
the value of EXE-CO is estimated at
3 126 €
(range 2 286€ - 9 284€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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-CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXE-CO in 2023 is 13 k€.
EXE-CO recorded a net loss in 2023.
The headquarters of EXE-CO is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of EXE-CO 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-CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.