SIREN : 840777072
EXODUS is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE MOULE (97160), this company of category PME shows in 2020 a revenue of 291 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 290 936 € | 318 974 € | 24 126 € |
| Net income | 45 413 € | 9 322 € | 12 598 € |
| EBITDA | 48 107 € | 9 296 € | 12 598 € |
| Net margin | 15.6% | 2.9% | 52.2% |
In 2020, EXODUS achieves revenue of 291 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +247.3%. Slight decline of -9% vs 2019. After deducting consumption (21 k€), gross margin stands at 270 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
290 936 €
270 214 €
48 107 €
47 886 €
45 413 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 51%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.192%
50.72%
15.685%
0.164
94.0%
In 2020, the debt ratio of EXODUS (10.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EXODUS (50.7%) 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 EXODUS (0.16) 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 220.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.277
-0.064
In 2020, the liquidity ratio of EXODUS (220.28) 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 2020, the interest coverage of EXODUS (-0.1x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 74 k€ to permanently finance. Over 2018-2020, WCR increased by +1332%, requiring additional financing.
73 854 €
120 j
17 j
0 j
91 j
Based on 113 transactions of similar company sales (all years), the value of EXODUS is estimated at 119 902 € (range 47 396€ - 231 721€). With an EBITDA of 48 107€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 EXODUS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of EXODUS in 2020 is 291 k€.
Yes, EXODUS generated a net profit of 45 k€ in 2020.
The headquarters of EXODUS is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of EXODUS 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).
EXODUS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.