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EX'IM CENTRE : revenue, balance sheet and financial ratios

EX'IM CENTRE is a French company founded 23 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in OLIVET (45160), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - EX'IM CENTRE (SIREN 448101329)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 607 353 € N/C N/C N/C N/C N/C
Net income 167 888 € 75 644 € 161 071 € 46 547 € 49 446 € 50 431 € 219 625 € 147 540 €
EBITDA N/C N/C 270 903 € N/C N/C N/C N/C N/C
Net margin N/C N/C 10.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EX'IM CENTRE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 148 k€ -> 168 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 888 €

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Chart evolution

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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 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.735%

Financial autonomy (2025) ?
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

63.102%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
EX'IM CENTRE

Sector positioning

Debt ratio
24.73 2025
2023
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Average -18 pts over 3 years

In 2025, the debt ratio of EX'IM CENTRE (24.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.1% 2025
2023
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Good +9 pts over 3 years

In 2025, the financial autonomy of EX'IM CENTRE (63.1%) 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
2.56 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Average

In 2023, the repayment capacity of EX'IM CENTRE (2.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

383.572

Liquidity indicators evolution
EX'IM CENTRE

Sector positioning

Liquidity ratio
383.57 2025
2023
2024
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Excellent

In 2025, the liquidity ratio of EX'IM CENTRE (383.57) 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.

Interest coverage
1.44x 2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Good

In 2023, the interest coverage of EX'IM CENTRE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
EX'IM CENTRE

Positioning of EX'IM CENTRE in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of EX'IM CENTRE is estimated at 490 051 € (range 185 418€ - 1 212 733€). 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 2025
53 tx
185k€ 490k€ 1212k€
490 051 € Range: 185 418€ - 1 212 733€
NAF 5 année 2025

Valuation method used

Net Income Multiple
167 888 € × 2.9x = 490 051 €
Range: 185 419€ - 1 212 734€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)

Compare EX'IM CENTRE with other companies in the same sector:

Frequently asked questions about EX'IM CENTRE

What is the revenue of EX'IM CENTRE ?

The revenue of EX'IM CENTRE in 2023 is 1.6 M€.

Is EX'IM CENTRE profitable?

Yes, EX'IM CENTRE generated a net profit of 168 k€ in 2025.

Where is the headquarters of EX'IM CENTRE ?

The headquarters of EX'IM CENTRE is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of EX'IM CENTRE ?

The tax return of EX'IM CENTRE 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 EX'IM CENTRE operate?

EX'IM CENTRE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.