SIREN : 848559704
EXO7 PARTICIPATIONS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in TRAPPES (78190), this company of category PME shows in 2020 a revenue of 500 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 500 364 € |
| Net income | 43 206 € | 100 618 € |
| EBITDA | N/C | 124 585 € |
| Net margin | N/C | 20.1% |
In 2021, EXO7 PARTICIPATIONS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 101 k€ -> 43 k€.
43 206 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.143%
93.705%
95.3%
In 2021, the debt ratio of EXO7 PARTICIPATIONS (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of EXO7 PARTICIPATIONS (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of EXO7 PARTICIPATIONS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.888
In 2021, the liquidity ratio of EXO7 PARTICIPATIONS (104.89) 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 2020, the interest coverage of EXO7 PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of EXO7 PARTICIPATIONS is estimated at
207 100 €
(range 70 038€ - 585 310€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 EXO7 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXO7 PARTICIPATIONS in 2020 is 500 k€.
Yes, EXO7 PARTICIPATIONS generated a net profit of 43 k€ in 2021.
The headquarters of EXO7 PARTICIPATIONS is located in TRAPPES (78190), in the department Yvelines.
The tax return of EXO7 PARTICIPATIONS 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).
EXO7 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.