SIREN : 524753365
EXPAIR is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in GAMACHES (80220), this company of category PME shows in 2024 a revenue of 766 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 766 243 € | 765 465 € | 854 903 € | 934 382 € | 998 227 € | 738 522 € | 433 898 € | 405 119 € |
| Net income | 711 547 € | 414 045 € | 400 912 € | 173 779 € | 168 825 € | 108 279 € | 98 099 € | 147 516 € |
| EBITDA | 111 835 € | 204 513 € | 69 638 € | 94 074 € | 86 049 € | 64 817 € | -34 585 € | 5 735 € |
| Net margin | 92.9% | 54.1% | 46.9% | 18.6% | 16.9% | 14.7% | 22.6% | 36.4% |
In 2024, EXPAIR achieves revenue of 766 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 766 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 112 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -45%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 712 k€, i.e. 92.9% of revenue. This profit can be retained or distributed to shareholders.
766 243 €
766 243 €
111 835 €
93 086 €
711 547 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.527%
71.155%
95.461%
1.238
48.2%
In 2024, the debt ratio of EXPAIR (34.53) 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 EXPAIR (71.2%) 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.
In 2024, the repayment capacity of EXPAIR (1.24) 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 1526.42. 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 76.5x. Operating income very largely covers interest expenses: high safety margin.
1526.419
76.494
In 2024, the liquidity ratio of EXPAIR (1526.42) 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 2024, the interest coverage of EXPAIR (76.5x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 823 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +4406%, requiring additional financing.
1 751 241 €
81 j
101 j
0 j
823 j
Based on 54 transactions of similar company sales
in 2024,
the value of EXPAIR is estimated at
613 517 €
(range 262 483€ - 1 689 722€).
With an EBITDA of 111 835€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 EXPAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXPAIR in 2024 is 766 k€.
Yes, EXPAIR generated a net profit of 712 k€ in 2024.
The headquarters of EXPAIR is located in GAMACHES (80220), in the department Somme.
The tax return of EXPAIR 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).
EXPAIR 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.