SIREN : 524101946
EXERTIS CONTINENTAL EUROPE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93200), this company of category GE shows in 2022 a revenue of 841 k€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 840 838 € | 1 062 454 € | 1 152 349 € | 2 182 373 € | 2 043 899 € |
| Net income | 308 048 € | 879 147 € | -1 100 231 € | 936 053 € | 576 139 € |
| EBITDA | -148 275 € | 189 389 € | -37 414 € | 132 124 € | 148 888 € |
| Net margin | 36.6% | 82.7% | -95.5% | 42.9% | 28.2% |
In 2022, EXERTIS CONTINENTAL EUROPE achieves revenue of 841 k€. Revenue is declining over the period 2017-2022 (CAGR: -16.3%). Significant drop of -21% vs 2021. After deducting consumption (0 €), gross margin stands at 841 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 -148 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -178%, reducing margin by 35.5 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 308 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
840 838 €
840 838 €
-148 275 €
-17 322 €
308 048 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 53%. 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 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.141%
52.643%
35.359%
18.473
In 2022, the debt ratio of EXERTIS CONTINENTAL EUROPE (20.14) 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 2022, the financial autonomy of EXERTIS CONTINENTAL EUROPE (52.6%) 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 2022, the repayment capacity of EXERTIS CONTINENTAL EUROPE (18.47) 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 42.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.446
-360.842
In 2022, the liquidity ratio of EXERTIS CONTINENTAL EUROPE (42.45) 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.
In 2022, the interest coverage of EXERTIS CONTINENTAL EUROPE (-360.8x) 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: 566 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. The gap of 200 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7548 days): operations structurally generate cash. Notable WCR improvement over the period (-1387%), freeing up cash.
-17 628 858 €
566 j
366 j
0 j
-7548 j
Based on 70 transactions of similar company sales
in 2022,
the value of EXERTIS CONTINENTAL EUROPE is estimated at
794 059 €
(range 285 977€ - 1 477 379€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 EXERTIS CONTINENTAL EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXERTIS CONTINENTAL EUROPE in 2022 is 841 k€.
Yes, EXERTIS CONTINENTAL EUROPE generated a net profit of 308 k€ in 2022.
The headquarters of EXERTIS CONTINENTAL EUROPE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of EXERTIS CONTINENTAL EUROPE 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).
EXERTIS CONTINENTAL EUROPE 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.