SIREN : 338838204
EXOPLATS is a French company founded 39 years ago, specialized in the sector Fabrication de plats préparés. Based in GOURDON (46300), this company of category PME shows in 2026 a revenue of 180 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 | 2026 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 180 029 € | 111 771 € | 109 246 € | 108 302 € | 118 775 € |
| Net income | 630 € | 830 € | 815 € | 524 € | 983 € |
| EBITDA | 159 € | -10 749 € | 5 725 € | -2 776 € | 983 € |
| Net margin | 0.3% | 0.7% | 0.7% | 0.5% | 0.8% |
In 2026, EXOPLATS achieves revenue of 180 k€. Revenue is growing positively over 5 years (CAGR: +4.7%). Vs 2020, growth of +61% (112 k€ -> 180 k€). After deducting consumption (96 k€), gross margin stands at 84 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 630 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
180 029 €
83 686 €
159 €
630 €
630 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 481%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 83%. 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 63.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
480.865%
82.784%
0.35%
62.986
In 2020, the debt ratio of EXOPLATS (106.68) 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 2020, the financial autonomy of EXOPLATS (25.4%) 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 2020, the repayment capacity of EXOPLATS (11.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 40 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2026, WCR increased by +209%, requiring additional financing.
19 828 €
0 j
0 j
129 j
40 j
Based on 92 transactions of similar company sales
(all years),
the value of EXOPLATS is estimated at
25 755 €
(range 11 808€ - 41 425€).
With an EBITDA of 159€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 EXOPLATS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of EXOPLATS in 2026 is 180 k€.
Yes, EXOPLATS generated a net profit of 630€ in 2026.
The headquarters of EXOPLATS is located in GOURDON (46300), in the department Lot.
The tax return of EXOPLATS 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).
EXOPLATS operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.