SIREN : 514316595
EXIMENO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MENTHON-SAINT-BERNARD (74290), this company of category PME shows in 2024 a revenue of 43 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 42 642 € | 26 245 € | 33 017 € | 40 722 € | 16 099 € |
| Net income | 130 175 € | 119 159 € | 86 073 € | 469 094 € | -17 308 € |
| EBITDA | -16 124 € | -49 893 € | -20 221 € | -10 378 € | -9 606 € |
| Net margin | 305.3% | 454.0% | 260.7% | 1151.9% | -107.5% |
In 2024, EXIMENO achieves revenue of 43 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023, growth of +62% (26 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -37.8% of revenue. Positive scissor effect: EBITDA margin improves by +152.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 305.3% of revenue. This profit can be retained or distributed to shareholders.
42 642 €
42 642 €
-16 124 €
-44 984 €
130 175 €
-37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 372.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.059%
99.696%
372.804%
0.014
78.2%
In 2024, the debt ratio of EXIMENO (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EXIMENO (99.7%) 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 2024, the repayment capacity of EXIMENO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11397.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11397.428
0.0
In 2024, the liquidity ratio of EXIMENO (11397.43) 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.
In 2024, the interest coverage of EXIMENO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 2 days of revenue, i.e. 277 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
277 €
16 j
45 j
0 j
2 j
Based on 54 transactions of similar company sales
in 2024,
the value of EXIMENO is estimated at
91 084 €
(range 57 856€ - 406 790€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 EXIMENO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXIMENO in 2024 is 43 k€.
Yes, EXIMENO generated a net profit of 130 k€ in 2024.
The headquarters of EXIMENO is located in MENTHON-SAINT-BERNARD (74290), in the department Haute-Savoie.
The tax return of EXIMENO 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).
EXIMENO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.