Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXPA : revenue, balance sheet and financial ratios

EXPA is a French company founded 19 years ago, specialized in the sector Activités comptables. Based in CHATEAURENARD (13160), this company of category PME shows in 2024 a net income positive of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, EXPA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - EXPA (SIREN 498091370)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 205 303 € 195 833 € 187 933 € 180 055 € 178 889 € 164 512 € 133 749 € 127 279 €
EBITDA N/C -1 895 € -1 890 € -1 962 € -1 910 € -1 911 € -1 946 € -2 016 € -2 000 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EXPA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2024: 127 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

171 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXPA

Positioning of EXPA in its sector

Comparison with sector Activités comptables

Similar companies (Activités comptables)

Compare EXPA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités comptables

Top companies in Activités comptables

Largest companies by revenue in the sector Activités comptables:

Top companies in Bouches-du-Rhone

Largest companies by revenue in the department Bouches-du-Rhone:

Voir le classement complet du département Bouches-du-Rhone

Frequently asked questions about EXPA

What is the revenue of EXPA ?

The revenue of EXPA is not publicly disclosed (confidential accounts filed with INPI).

Is EXPA profitable?

Yes, EXPA generated a net profit of 205 k€ in 2024.

Where is the headquarters of EXPA ?

The headquarters of EXPA is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.

Where to find the tax return of EXPA ?

The tax return of EXPA 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).

In which sector does EXPA operate?

EXPA operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.