SIREN : 887505097
EXO 91 is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2023 a net income positive of 29 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 28 655 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, EXO 91 generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.925%
40.829%
55.5%
In 2023, the debt ratio of EXO 91 (8.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EXO 91 (40.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.206
In 2023, the liquidity ratio of EXO 91 (141.21) 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.
Based on 357 transactions of similar company sales in 2023, the value of EXO 91 is estimated at 219 075 € (range 75 077€ - 411 001€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 EXO 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EXO 91 is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXO 91 generated a net profit of 29 k€ in 2023.
The headquarters of EXO 91 is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of EXO 91 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).
EXO 91 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.