SIREN : 850984659
EXO BISO NA BISO is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2024 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 358 419 € | 403 347 € | 405 194 € | 471 224 € | 302 092 € |
| Net income | -3 979 € | 10 882 € | 8 154 € | 3 482 € | 15 176 € |
| EBITDA | 199 € | 3 180 € | 27 984 € | 7 921 € | 18 550 € |
| Net margin | -1.1% | 2.7% | 2.0% | 0.7% | 5.0% |
In 2024, EXO BISO NA BISO achieves revenue of 358 k€. Revenue is growing positively over 5 years (CAGR: +4.4%). Significant drop of -11% vs 2023. After deducting consumption (291 k€), gross margin stands at 68 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.1% of revenue), which will impact equity.
358 419 €
67 661 €
199 €
-3 609 €
-3 979 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.912%
1.379%
-0.047%
0.0
28.5%
In 2024, the debt ratio of EXO BISO NA BISO (1.91) 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 EXO BISO NA BISO (1.4%) 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 2024, the repayment capacity of EXO BISO NA BISO (0.00) 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 282.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.162
0.0
In 2024, the liquidity ratio of EXO BISO NA BISO (282.16) 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 EXO BISO NA BISO (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 24 k€ to permanently finance. Over 2020-2024, WCR increased by +430%, requiring additional financing.
23 978 €
0 j
12 j
29 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of EXO BISO NA BISO is estimated at 31 490 € (range 17 006€ - 58 006€). With an EBITDA of 199€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 BISO NA BISO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EXO BISO NA BISO in 2024 is 358 k€.
EXO BISO NA BISO recorded a net loss in 2024.
The headquarters of EXO BISO NA BISO is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
The tax return of EXO BISO NA BISO 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 BISO NA BISO 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.