SIREN : 809964414
EXOTIC 2013 is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA COURNEUVE (93120), this company of category PME shows in 2019 a revenue of 969 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 968 893 € | 1 024 007 € |
| Net income | 5 919 € | -2 841 € |
| EBITDA | 11 878 € | 27 231 € |
| Net margin | 0.6% | -0.3% |
In 2019, EXOTIC 2013 achieves revenue of 969 k€. Slight decline of -5% vs 2018. After deducting consumption (792 k€), gross margin stands at 177 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
968 893 €
176 949 €
11 878 €
7 087 €
5 919 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.088%
20.678%
1.096%
8.371
34.8%
In 2019, the debt ratio of EXOTIC 2013 (91.09) 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 2019, the financial autonomy of EXOTIC 2013 (20.7%) 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 2019, the repayment capacity of EXOTIC 2013 (8.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.21
-0.059
In 2019, the liquidity ratio of EXOTIC 2013 (115.21) 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 2019, the interest coverage of EXOTIC 2013 (-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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 120 k€ to permanently finance.
120 453 €
5 j
61 j
67 j
45 j
Based on 312 transactions of similar company sales in 2019, the value of EXOTIC 2013 is estimated at 100 344 € (range 51 141€ - 166 988€). With an EBITDA of 11 878€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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 312 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 EXOTIC 2013 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EXOTIC 2013 in 2019 is 969 k€.
Yes, EXOTIC 2013 generated a net profit of 6 k€ in 2019.
The headquarters of EXOTIC 2013 is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of EXOTIC 2013 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).
EXOTIC 2013 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.