SIREN : 404271470
EXPLEO FRANCE is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category GE shows in 2017 a revenue of 261.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 261 532 521 € | 322 134 506 € |
| Net income | 16 345 718 € | 10 715 025 € |
| EBITDA | 3 027 410 € | 635 384 036 € |
| Net margin | 6.2% | 3.3% |
In 2017, EXPLEO FRANCE achieves revenue of 261.5 M€. Significant drop of -19% vs 2016. After deducting consumption (-15 k€), gross margin stands at 261.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -100%, reducing margin by 196.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.3 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
261 532 521 €
261 547 032 €
3 027 410 €
-1 839 997 €
16 345 718 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.654%
38.315%
4.524%
0.617
18.1%
In 2017, the debt ratio of EXPLEO FRANCE (16.65) 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 2017, the financial autonomy of EXPLEO FRANCE (38.3%) 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 2017, the repayment capacity of EXPLEO FRANCE (0.62) 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 1.69. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 37.5x. Operating income very largely covers interest expenses: high safety margin.
1.687
37.476
In 2017, the liquidity ratio of EXPLEO FRANCE (1.69) 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.
In 2017, the interest coverage of EXPLEO FRANCE (37.5x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-118 days): operations structurally generate cash.
-85 709 438 €
108 j
85 j
5 j
-118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 12 133 059€ to 60 602 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 EXPLEO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EXPLEO FRANCE in 2017 is 261.5 M€.
Yes, EXPLEO FRANCE generated a net profit of 16.3 M€ in 2017.
The headquarters of EXPLEO FRANCE is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of EXPLEO FRANCE 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).
EXPLEO FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.