SIREN : 800397937
EXMOANA is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PEROLS (34470), this company of category PME shows in 2022 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 001 702 € | N/C | N/C | 570 774 € | 695 547 € |
| Net income | 0 € | 83 370 € | 0 € | 0 € | 19 898 € | 12 100 € |
| EBITDA | N/C | 94 497 € | N/C | N/C | 24 466 € | 15 524 € |
| Net margin | N/C | 8.3% | N/C | N/C | 3.5% | 1.7% |
In 2023, EXMOANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
68.21%
22.263%
63.1%
In 2023, the debt ratio of EXMOANA (68.21) 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 2023, the financial autonomy of EXMOANA (22.3%) 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 EXMOANA (3.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.271
In 2023, the liquidity ratio of EXMOANA (201.27) 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 2022, the interest coverage of EXMOANA (8.4x) 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.
0 €
0 j
0 j
0 j
Compare EXMOANA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of EXMOANA in 2022 is 1.0 M€.
Yes, EXMOANA generated a net profit of 83 k€ in 2022.
The headquarters of EXMOANA is located in PEROLS (34470), in the department Herault.
The tax return of EXMOANA 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).
EXMOANA operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.