SIREN : 397478025
EXEDRA SUD AQUITAINE is a French company founded 31 years ago, specialized in the sector Construction de routes et autoroutes. Based in BAYONNE (64100), this company of category ETI shows in 2024 a revenue of 7.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 268 231 € | 6 521 800 € | 6 650 720 € | 5 865 749 € | 5 032 255 € | 5 806 807 € | 4 524 774 € | 3 937 563 € | 3 786 118 € |
| Net income | 212 784 € | 247 718 € | 331 216 € | 329 091 € | 299 292 € | 275 845 € | 251 985 € | 200 901 € | 108 415 € |
| EBITDA | 230 624 € | 292 585 € | 264 068 € | 128 668 € | 186 926 € | 457 263 € | 508 446 € | 191 262 € | 116 886 € |
| Net margin | 2.9% | 3.8% | 5.0% | 5.6% | 5.9% | 4.8% | 5.6% | 5.1% | 2.9% |
In 2024, EXEDRA SUD AQUITAINE achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +11% (6.5 M€ -> 7.3 M€). After deducting consumption (2.6 M€), gross margin stands at 4.7 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
7 268 231 €
4 653 257 €
230 624 €
219 164 €
212 784 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 41%. 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 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.128%
40.569%
3.073%
0.122
44.4%
In 2024, the debt ratio of EXEDRA SUD AQUITAINE (2.13) 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 EXEDRA SUD AQUITAINE (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EXEDRA SUD AQUITAINE (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 221.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.041
0.0
In 2024, the liquidity ratio of EXEDRA SUD AQUITAINE (221.04) 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 2024, the interest coverage of EXEDRA SUD AQUITAINE (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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.5 M€ to permanently finance.
1 506 050 €
75 j
43 j
5 j
75 j
Based on 67 transactions of similar company sales
(all years),
the value of EXEDRA SUD AQUITAINE is estimated at
372 228 €
(range 233 672€ - 931 430€).
With an EBITDA of 230 624€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 EXEDRA SUD AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EXEDRA SUD AQUITAINE in 2024 is 7.3 M€.
Yes, EXEDRA SUD AQUITAINE generated a net profit of 213 k€ in 2024.
The headquarters of EXEDRA SUD AQUITAINE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of EXEDRA SUD AQUITAINE 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).
EXEDRA SUD AQUITAINE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.