SIREN : 440838860
EX'IM EXPLOITATION is a French company founded 24 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 5.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 753 671 € | 4 096 571 € | 4 421 919 € | 2 536 723 € | 1 228 339 € | 715 658 € |
| Net income | -920 799 € | -431 103 € | -203 606 € | 3 544 € | 21 293 € | 12 669 € |
| EBITDA | -549 825 € | -214 377 € | -78 831 € | 54 060 € | 76 943 € | 35 584 € |
| Net margin | -16.0% | -10.5% | -4.6% | 0.1% | 1.7% | 1.8% |
In 2024, EX'IM EXPLOITATION achieves revenue of 5.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.7%. Vs 2023, growth of +40% (4.1 M€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 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 -550 k€, representing -9.6% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -156%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -921 k€ (-16.0% of revenue), which will impact equity.
5 753 671 €
5 753 671 €
-549 825 €
-733 374 €
-920 799 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 702%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
702.331%
6.802%
-13.155%
-3.826
32.3%
In 2024, the debt ratio of EX'IM EXPLOITATION (702.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EX'IM EXPLOITATION (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EX'IM EXPLOITATION (-3.83) 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 94.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.964
-18.897
In 2024, the liquidity ratio of EX'IM EXPLOITATION (94.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EX'IM EXPLOITATION (-18.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 840 k€ to permanently finance. Over 2019-2024, WCR increased by +389%, requiring additional financing.
839 921 €
99 j
190 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 514 506€ to 4 076 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 EX'IM EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of EX'IM EXPLOITATION in 2024 is 5.8 M€.
EX'IM EXPLOITATION recorded a net loss in 2024.
The headquarters of EX'IM EXPLOITATION is located in LA MADELEINE (59110), in the department Nord.
The tax return of EX'IM EXPLOITATION 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).
EX'IM EXPLOITATION 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.