SIREN : 538364746
EXP is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in COLLEVILLE-MONTGOMERY (14880), this company of category PME shows in 2021 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 29 250 € | 2 598 € | 6 819 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, EXP generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 7 k€ -> 29 k€.
29 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.864%
56.076%
18.7%
In 2021, the debt ratio of EXP (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EXP (56.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.601
In 2021, the liquidity ratio of EXP (232.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1975 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. The gap of 1768 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1975 j
207 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 33 740€ to 166 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 EXP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EXP is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXP generated a net profit of 29 k€ in 2021.
The headquarters of EXP is located in COLLEVILLE-MONTGOMERY (14880), in the department Calvados.
The tax return of EXP 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).
EXP operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.