EXPO 7 : revenue, balance sheet and financial ratios

EXPO 7 is a French company founded 46 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in TAIN-L'HERMITAGE (26600), this company of category PME shows in 2021 a revenue of 3.6 M€. 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

Financial history - EXPO 7 (SIREN 317923779)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 574 591 € 2 773 993 € 3 333 414 € 2 969 127 € 3 102 707 € 2 912 434 €
Net income -158 448 € -55 015 € 36 455 € 17 308 € 56 200 € -32 712 € 21 375 € 12 118 € 12 562 € 15 044 €
EBITDA N/C N/C N/C N/C 32 747 € -32 176 € 28 751 € -2 632 € 14 491 € 8 356 €
Net margin N/C N/C N/C N/C 1.6% -1.2% 0.6% 0.4% 0.4% 0.5%

Revenue and income statement

In 2025, EXPO 7 records a net loss of 158 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-158 448 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.648%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.434%

Solvency indicators evolution
EXPO 7

Sector positioning

Debt ratio
45.65 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Good +24 pts over 3 years

In 2025, the debt ratio of EXPO 7 (45.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.43% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Watch -13 pts over 3 years

In 2025, the financial autonomy of EXPO 7 (23.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXPO 7

Positioning of EXPO 7 in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare EXPO 7 with other companies in the same sector:

Frequently asked questions about EXPO 7

What is the revenue of EXPO 7 ?

The revenue of EXPO 7 in 2021 is 3.6 M€.

Is EXPO 7 profitable?

EXPO 7 recorded a net loss in 2025.

Where is the headquarters of EXPO 7 ?

The headquarters of EXPO 7 is located in TAIN-L'HERMITAGE (26600), in the department Drome.

Where to find the tax return of EXPO 7 ?

The tax return of EXPO 7 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).

In which sector does EXPO 7 operate?

EXPO 7 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.