SIREN : 905189023
EXO CESSON is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in CESSON (77240), this company of category PME shows in 2024 a revenue of 380 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 | 2022 |
|---|---|---|---|
| Revenue | 380 326 € | 307 215 € | 223 965 € |
| Net income | 25 548 € | 20 826 € | 1 190 € |
| EBITDA | 18 521 € | 29 401 € | 6 593 € |
| Net margin | 6.7% | 6.8% | 0.5% |
In 2024, EXO CESSON achieves revenue of 380 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Vs 2023, growth of +24% (307 k€ -> 380 k€). After deducting consumption (285 k€), gross margin stands at 95 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -37%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
380 326 €
95 211 €
18 521 €
31 448 €
25 548 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.884%
40.298%
3.283%
1.502
38.9%
In 2024, the debt ratio of EXO CESSON (55.88) 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 2024, the financial autonomy of EXO CESSON (40.3%) 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.
In 2024, the repayment capacity of EXO CESSON (1.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.5x. Operating income very largely covers interest expenses: high safety margin.
239.775
7.516
In 2024, the liquidity ratio of EXO CESSON (239.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EXO CESSON (7.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 55 days of revenue, i.e. 58 k€ to permanently finance. Over 2022-2024, WCR increased by +88%, requiring additional financing.
57 646 €
0 j
17 j
62 j
55 j
Based on 551 transactions of similar company sales in 2024, the value of EXO CESSON is estimated at 99 782 € (range 42 950€ - 208 658€). With an EBITDA of 18 521€, 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 CESSON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EXO CESSON in 2024 is 380 k€.
Yes, EXO CESSON generated a net profit of 26 k€ in 2024.
The headquarters of EXO CESSON is located in CESSON (77240), in the department Seine-et-Marne.
The tax return of EXO CESSON 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 CESSON 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.