SIREN : 809410699
EXPLOEYESCAR is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DEAUVILLE (14800), this company of category PME shows in 2020 a revenue of 118 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 | 2020 | 2017 |
|---|---|---|
| Revenue | 117 743 € | 110 193 € |
| Net income | 15 625 € | 21 975 € |
| EBITDA | 47 566 € | 78 202 € |
| Net margin | 13.3% | 19.9% |
In 2020, EXPLOEYESCAR achieves revenue of 118 k€. Vs 2017: +7%. After deducting consumption (0 €), gross margin stands at 118 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 48 k€, representing 40.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -39%, reducing margin by 30.6 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 16 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
117 743 €
117 743 €
47 566 €
20 591 €
15 625 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.472%
50.0%
36.18%
2.005
36.3%
In 2020, the debt ratio of EXPLOEYESCAR (90.47) 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 2020, the financial autonomy of EXPLOEYESCAR (50.0%) 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 2020, the repayment capacity of EXPLOEYESCAR (2.00) 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 815.61. 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 3.5x. Financial charges are adequately covered by operations.
815.612
3.467
In 2020, the liquidity ratio of EXPLOEYESCAR (815.61) 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 2020, the interest coverage of EXPLOEYESCAR (3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 6 days of revenue, i.e. 2 k€ to permanently finance.
1 932 €
0 j
15 j
0 j
6 j
Based on 193 transactions of similar company sales in 2020, the value of EXPLOEYESCAR is estimated at 185 746 € (range 80 536€ - 287 168€). With an EBITDA of 47 566€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 EXPLOEYESCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EXPLOEYESCAR in 2020 is 118 k€.
Yes, EXPLOEYESCAR generated a net profit of 16 k€ in 2020.
The headquarters of EXPLOEYESCAR is located in DEAUVILLE (14800), in the department Calvados.
The tax return of EXPLOEYESCAR 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).
EXPLOEYESCAR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.