SIREN : 510914872
EXP'AIR is a French company founded 17 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in AMIENS (80080), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 525 591 € | 2 461 250 € | 2 026 541 € | 2 299 148 € | 2 137 320 € | 2 082 984 € | 1 729 043 € | 1 720 530 € |
| Net income | 271 848 € | 288 326 € | 249 609 € | 313 663 € | 330 581 € | 241 679 € | 188 454 € | 181 609 € |
| EBITDA | 342 142 € | 353 552 € | 220 358 € | 482 461 € | 459 163 € | 281 552 € | 333 152 € | 277 341 € |
| Net margin | 10.8% | 11.7% | 12.3% | 13.6% | 15.5% | 11.6% | 10.9% | 10.6% |
In 2024, EXP'AIR achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023: +3%. After deducting consumption (156 k€), gross margin stands at 2.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
2 525 591 €
2 369 228 €
342 142 €
322 718 €
271 848 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.461%
72.325%
11.406%
0.708
31.6%
In 2024, the debt ratio of EXP'AIR (12.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EXP'AIR (72.3%) 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.
In 2024, the repayment capacity of EXP'AIR (0.71) 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 502.83. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
502.831
0.093
In 2024, the liquidity ratio of EXP'AIR (502.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EXP'AIR (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 878 k€ to permanently finance. Over 2015-2024, WCR increased by +400%, requiring additional financing.
877 618 €
72 j
17 j
0 j
125 j
Based on 53 transactions of similar company sales
(all years),
the value of EXP'AIR is estimated at
885 682 €
(range 358 561€ - 1 474 105€).
With an EBITDA of 342 142€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
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This estimate is based on the analysis of 53 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'AIR with other companies in the same sector:
The revenue of EXP'AIR in 2024 is 2.5 M€.
Yes, EXP'AIR generated a net profit of 272 k€ in 2024.
The headquarters of EXP'AIR is located in AMIENS (80080), in the department Somme.
The tax return of EXP'AIR 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'AIR operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.