SIREN : 811566355
EXIA INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Promotion immobilière de bureaux. Based in INGRE (45140), this company of category PME shows in 2021 a revenue of 176 k€. 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 175 529 € | N/C | 194 435 € | 82 086 € |
| Net income | 442 545 € | 406 715 € | 61 915 € | -8 196 € | -15 121 € | 16 841 € |
| EBITDA | N/C | N/C | 72 865 € | -8 144 € | -19 497 € | 20 813 € |
| Net margin | N/C | N/C | 35.3% | N/C | -7.8% | 20.5% |
In 2023, EXIA INVESTISSEMENT generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 443 k€.
442 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.609%
68.265%
60.0%
In 2023, the debt ratio of EXIA INVESTISSEMENT (26.61) 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 2023, the financial autonomy of EXIA INVESTISSEMENT (68.3%) 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 2021, the repayment capacity of EXIA INVESTISSEMENT (0.33) 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 346.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.591
In 2023, the liquidity ratio of EXIA INVESTISSEMENT (346.59) 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 2021, the interest coverage of EXIA INVESTISSEMENT (4.0x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of EXIA INVESTISSEMENT is estimated at
1 039 319 €
(range 322 854€ - 2 859 577€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 EXIA INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of EXIA INVESTISSEMENT in 2021 is 176 k€.
Yes, EXIA INVESTISSEMENT generated a net profit of 443 k€ in 2023.
The headquarters of EXIA INVESTISSEMENT is located in INGRE (45140), in the department Loiret.
The tax return of EXIA INVESTISSEMENT 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).
EXIA INVESTISSEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.