SIREN : 491257523
EXEO is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 580 410 € | 1 075 530 € | 1 160 783 € | 1 456 674 € | 1 404 365 € | 1 221 129 € | 2 216 890 € | 1 242 018 € | 1 254 836 € |
| Net income | 4 743 354 € | 288 474 € | 368 553 € | 813 353 € | 476 661 € | -831 925 € | 265 207 € | 156 100 € | 563 934 € |
| EBITDA | -861 789 € | -202 543 € | -199 924 € | 31 504 € | 96 482 € | -115 656 € | -57 539 € | 51 328 € | 44 808 € |
| Net margin | 300.1% | 26.8% | 31.8% | 55.8% | 33.9% | -68.1% | 12.0% | 12.6% | 44.9% |
In 2024, EXEO achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +47% (1.1 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -862 k€, representing -54.5% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -325%, reducing margin by 35.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 300.1% of revenue. This profit can be retained or distributed to shareholders.
1 580 410 €
1 580 410 €
-861 789 €
-1 382 313 €
4 743 354 €
-54.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. 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 397.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.176%
77.226%
397.193%
0.144
19.5%
In 2024, the debt ratio of EXEO (9.18) 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 EXEO (77.2%) 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 EXEO (0.14) 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 661.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
661.539
-235.836
In 2024, the liquidity ratio of EXEO (661.54) 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 EXEO (-235.8x) 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: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 134 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 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2463 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
10 814 224 €
295 j
161 j
59 j
2463 j
Based on 103 transactions of similar company sales in 2024, the value of EXEO is estimated at 18 397 845 € (range 6 364 863€ - 49 298 637€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 EXEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EXEO in 2024 is 1.6 M€.
Yes, EXEO generated a net profit of 4.7 M€ in 2024.
The headquarters of EXEO is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of EXEO 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).
EXEO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.