EXIA LPB 12 : revenue, balance sheet and financial ratios

EXIA LPB 12 is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in INGRE (45140), this company of category PME shows in 2017 a revenue of 38 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

Financial history - EXIA LPB 12 (SIREN 539456509)
Indicator 2020 2018 2017 2016 2015
Revenue N/C N/C 37 588 € 40 005 € 41 465 €
Net income 994 112 € -297 719 € 2 672 € 5 958 € 17 985 €
EBITDA N/C N/C 17 477 € 11 020 € 24 792 €
Net margin N/C N/C 7.1% 14.9% 43.4%

Revenue and income statement

In 2020, EXIA LPB 12 generates positive net income of 994 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 18 k€ -> 994 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

994 112 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.974%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.301%

Solvency indicators evolution
EXIA LPB 12

Sector positioning

Debt ratio
0.97 2020
2017
2018
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Good -47 pts over 3 years

In 2020, the debt ratio of EXIA LPB 12 (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.3% 2020
2017
2018
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good +22 pts over 3 years

In 2020, the financial autonomy of EXIA LPB 12 (36.3%) 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.

Repayment capacity
-48.85 years 2017
2017
Q1: -1.19 years
Med: 0.0 years
Q3: 1.97 years
Excellent

In 2017, the repayment capacity of EXIA LPB 12 (-48.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

157.706

Liquidity indicators evolution
EXIA LPB 12

Sector positioning

Liquidity ratio
157.71 2020
2017
2018
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average

In 2020, the liquidity ratio of EXIA LPB 12 (157.71) 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.

Interest coverage
41.77x 2017
2017
Q1: -1.94x
Med: 0.0x
Q3: 2.13x
Excellent

In 2017, the interest coverage of EXIA LPB 12 (41.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXIA LPB 12

Positioning of EXIA LPB 12 in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of EXIA LPB 12 is estimated at 2 334 676 € (range 725 244€ - 6 423 619€). 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.

Estimated enterprise value 2020
80 tx
725k€ 2334k€ 6423k€
2 334 676 € Range: 725 244€ - 6 423 619€
NAF 5 all-time

Valuation method used

Net Income Multiple
994 112 € × 2.3x = 2 334 677 €
Range: 725 244€ - 6 423 619€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare EXIA LPB 12 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about EXIA LPB 12

What is the revenue of EXIA LPB 12 ?

The revenue of EXIA LPB 12 in 2017 is 38 k€.

Is EXIA LPB 12 profitable?

Yes, EXIA LPB 12 generated a net profit of 994 k€ in 2020.

Where is the headquarters of EXIA LPB 12 ?

The headquarters of EXIA LPB 12 is located in INGRE (45140), in the department Loiret.

Where to find the tax return of EXIA LPB 12 ?

The tax return of EXIA LPB 12 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).

In which sector does EXIA LPB 12 operate?

EXIA LPB 12 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.