SIREN : 797700879
EXFIN is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GENAY (69730), this company of category PME shows in 2024 a revenue of 187 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 609 € | 173 191 € | 118 367 € | 112 880 € | 113 220 € | 131 474 € | 162 332 € | 168 518 € | 191 692 € | 40 690 € |
| Net income | -36 541 € | 3 454 € | 7 922 € | 304 833 € | 7 665 € | 746 708 € | 466 798 € | -84 517 € | -49 211 € | 347 086 € |
| EBITDA | 12 041 € | 12 646 € | 12 127 € | 13 829 € | 20 471 € | 10 521 € | -1 748 € | -7 681 € | 43 563 € | -14 399 € |
| Net margin | -19.6% | 2.0% | 6.7% | 270.1% | 6.8% | 568.0% | 287.6% | -50.2% | -25.7% | 853.0% |
In 2024, EXFIN achieves revenue of 187 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 187 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 12 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -37 k€ (-19.6% of revenue), which will impact equity.
186 609 €
186 609 €
12 041 €
11 786 €
-36 541 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.066%
79.077%
-4.95%
-75.472
2.6%
In 2024, the debt ratio of EXFIN (25.07) 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 EXFIN (79.1%) 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 2024, the repayment capacity of EXFIN (-75.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1482.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 365.0x. Operating income very largely covers interest expenses: high safety margin.
1482.602
364.97
In 2024, the liquidity ratio of EXFIN (1482.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EXFIN (365.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 544 days of revenue, i.e. 282 k€ to permanently finance. Over 2013-2024, WCR increased by +202%, requiring additional financing.
282 041 €
7 j
16 j
0 j
544 j
Based on 69 transactions of similar company sales
in 2024,
the value of EXFIN is estimated at
78 155 €
(range 33 205€ - 102 292€).
With an EBITDA of 12 041€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 EXFIN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EXFIN in 2024 is 187 k€.
EXFIN recorded a net loss in 2024.
The headquarters of EXFIN is located in GENAY (69730), in the department Rhone.
The tax return of EXFIN 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).
EXFIN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.