SIREN : 794944181
EXE-GARONNE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 031 653 € | N/C | N/C | N/C | N/C | 658 637 € |
| Net income | 194 519 € | 134 189 € | 115 747 € | 71 866 € | 91 634 € | 94 121 € | 109 713 € | 95 909 € |
| EBITDA | N/C | N/C | 148 241 € | N/C | N/C | N/C | N/C | 136 561 € |
| Net margin | N/C | N/C | 11.2% | N/C | N/C | N/C | N/C | 14.6% |
In 2024, EXE-GARONNE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 195 k€.
194 519 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.575%
70.823%
9.4%
In 2024, the debt ratio of EXE-GARONNE (2.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EXE-GARONNE (70.8%) 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 2022, the repayment capacity of EXE-GARONNE (0.45) 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 273.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.42
In 2024, the liquidity ratio of EXE-GARONNE (273.42) 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 2022, the interest coverage of EXE-GARONNE (0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 447€ to 399 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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-GARONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EXE-GARONNE in 2022 is 1.0 M€.
Yes, EXE-GARONNE generated a net profit of 195 k€ in 2024.
The headquarters of EXE-GARONNE is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of EXE-GARONNE 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-GARONNE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.