SIREN : 822624417
EXPADIS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-FULGENT (85250), this company of category PME shows in 2023 a revenue of 534 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 533 504 € | 482 313 € | 368 961 € | 233 300 € | 231 850 € | N/C | N/C |
| Net income | 800 695 € | 776 071 € | 471 951 € | 393 725 € | 430 746 € | 295 104 € | -6 276 € |
| EBITDA | 358 544 € | 347 312 € | 247 715 € | 142 958 € | 142 292 € | -13 982 € | -13 982 € |
| Net margin | 150.1% | 160.9% | 127.9% | 168.8% | 185.8% | N/C | N/C |
In 2023, EXPADIS achieves revenue of 534 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2022, growth of +11% (482 k€ -> 534 k€). After deducting consumption (0 €), gross margin stands at 534 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 67.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by +3%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 801 k€, i.e. 150.1% of revenue. This profit can be retained or distributed to shareholders.
533 504 €
533 504 €
358 544 €
360 255 €
800 695 €
67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 153.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.841%
56.068%
153.46%
3.615
In 2023, the debt ratio of EXPADIS (76.84) 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 2023, the financial autonomy of EXPADIS (56.1%) 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 2023, the repayment capacity of EXPADIS (3.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1879.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.3x. Operating income very largely covers interest expenses: high safety margin.
1879.483
10.333
In 2023, the liquidity ratio of EXPADIS (1879.48) 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.
In 2023, the interest coverage of EXPADIS (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash.
-56 391 €
54 j
98 j
0 j
-38 j
Based on 63 transactions of similar company sales
in 2023,
the value of EXPADIS is estimated at
2 351 366 €
(range 600 577€ - 3 724 739€).
With an EBITDA of 358 544€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 EXPADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXPADIS in 2023 is 534 k€.
Yes, EXPADIS generated a net profit of 801 k€ in 2023.
The headquarters of EXPADIS is located in SAINT-FULGENT (85250), in the department Vendee.
The tax return of EXPADIS 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).
EXPADIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.