SIREN : 844932376
EXE PRO CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in TEYRAN (34820), this company of category PME shows in 2024 a net income negative of -45 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -45 263 € | 32 496 € | 162 817 € | 100 202 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, EXE PRO CONSTRUCTION records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-45 263 €
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.727%
63.97%
33.4%
In 2024, the debt ratio of EXE PRO CONSTRUCTION (9.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXE PRO CONSTRUCTION (64.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.176
In 2024, the liquidity ratio of EXE PRO CONSTRUCTION (323.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare EXE PRO CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EXE PRO CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
EXE PRO CONSTRUCTION recorded a net loss in 2024.
The headquarters of EXE PRO CONSTRUCTION is located in TEYRAN (34820), in the department Herault.
The tax return of EXE PRO CONSTRUCTION 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 PRO CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.