SIREN : 339772972
EXM COMPANY is a French company founded 39 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 778 754 € | 4 536 327 € | 4 547 829 € | 6 005 919 € | N/C | 4 579 659 € | 4 710 465 € | 4 289 928 € |
| Net income | 88 268 € | -247 380 € | -245 073 € | 5 989 € | 36 235 € | 228 946 € | 166 599 € | 144 073 € | 167 671 € | 74 241 € |
| EBITDA | N/C | N/C | -180 248 € | 50 172 € | 119 533 € | 424 738 € | N/C | 227 398 € | 255 275 € | 53 718 € |
| Net margin | N/C | N/C | -6.5% | 0.1% | 0.8% | 3.8% | N/C | 3.1% | 3.6% | 1.7% |
In 2025, EXM COMPANY generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 74 k€ -> 88 k€.
88 268 €
The debt ratio (= Financial debt / Equity x 100) stands at 923%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
922.701%
3.485%
16.5%
In 2025, the debt ratio of EXM COMPANY (922.70) 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 2025, the financial autonomy of EXM COMPANY (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EXM COMPANY (-4.66) 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 92.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.7
In 2025, the liquidity ratio of EXM COMPANY (92.70) 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 2022, the interest coverage of EXM COMPANY (-5.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 276 810€ to 992 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 EXM COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EXM COMPANY in 2022 is 3.8 M€.
Yes, EXM COMPANY generated a net profit of 88 k€ in 2025.
The headquarters of EXM COMPANY is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of EXM COMPANY 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).
EXM COMPANY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.