SIREN : 518356118
EXPACEO is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-CLOUD (92210), this company of category PME shows in 2018 a revenue of 4.2 M€. 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 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 193 314 € | 2 961 191 € | 1 696 730 € | 1 185 578 € | 757 938 € |
| Net income | 54 628 € | -114 234 € | -358 559 € | 221 139 € | 612 717 € | 124 345 € | 350 496 € | -126 071 € |
| EBITDA | N/C | N/C | N/C | -201 096 € | 105 317 € | 92 539 € | 231 574 € | -140 793 € |
| Net margin | N/C | N/C | N/C | 5.3% | 20.7% | 7.3% | 29.6% | -16.6% |
In 2024, EXPACEO generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.572%
55.064%
25.1%
In 2024, the debt ratio of EXPACEO (24.57) 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 2024, the financial autonomy of EXPACEO (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.106
In 2024, the liquidity ratio of EXPACEO (193.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of EXPACEO is estimated at 80 590 € (range 34 824€ - 236 581€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 EXPACEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EXPACEO in 2018 is 4.2 M€.
Yes, EXPACEO generated a net profit of 55 k€ in 2024.
The headquarters of EXPACEO is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of EXPACEO 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).
EXPACEO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.