SIREN : 503499071
EXIA PROMOTION is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 541 878 € | 710 871 € | 1 365 175 € | 282 312 € | 1 151 151 € | 61 775 € | 140 576 € |
| Net income | 601 025 € | 461 880 € | 423 534 € | -335 516 € | 889 € | -90 736 € | -49 543 € |
| EBITDA | 158 904 € | 44 196 € | 612 628 € | -420 240 € | -101 041 € | -65 778 € | -69 178 € |
| Net margin | 39.0% | 65.0% | 31.0% | -118.8% | 0.1% | -146.9% | -35.2% |
In 2021, EXIA PROMOTION achieves revenue of 1.5 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +49.1%. Vs 2020, growth of +117% (711 k€ -> 1.5 M€). After deducting consumption (7 k€), gross margin stands at 1.5 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 159 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 601 k€, i.e. 39.0% of revenue. This profit can be retained or distributed to shareholders.
1 541 878 €
1 534 527 €
158 904 €
200 402 €
601 025 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.777%
32.38%
31.676%
3.529
85.2%
In 2021, the debt ratio of EXIA PROMOTION (128.78) 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 2021, the financial autonomy of EXIA PROMOTION (32.4%) 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 2021, the repayment capacity of EXIA PROMOTION (3.53) 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 169.81. 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 59.9x. Operating income very largely covers interest expenses: high safety margin.
169.805
59.934
In 2021, the liquidity ratio of EXIA PROMOTION (169.81) 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 2021, the interest coverage of EXIA PROMOTION (59.9x) 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: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 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. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 175 days of revenue, i.e. 750 k€ to permanently finance. Over 2015-2021, WCR increased by +39%, requiring additional financing.
749 584 €
295 j
95 j
16 j
175 j
Based on 80 transactions of similar company sales
(all years),
the value of EXIA PROMOTION is estimated at
491 428 €
(range 167 147€ - 1 337 456€).
With an EBITDA of 158 904€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EXIA PROMOTION in 2021 is 1.5 M€.
Yes, EXIA PROMOTION generated a net profit of 601 k€ in 2021.
The headquarters of EXIA PROMOTION is located in PARIS (75007), in the department Paris.
The tax return of EXIA PROMOTION 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 PROMOTION 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.