SIREN : 508753357
EXPO SUD is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in ANTIBES (06600), this company of category PME shows in 2015 a revenue of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | 456 106 € | 358 782 € |
| Net income | 41 825 € | 1 717 € |
| EBITDA | -28 835 € | 32 208 € |
| Net margin | 9.2% | 0.5% |
In 2015, EXPO SUD achieves revenue of 456 k€. Vs 2014, growth of +27% (359 k€ -> 456 k€). After deducting consumption (0 €), gross margin stands at 456 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 -29 k€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -190%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
456 106 €
456 106 €
-28 835 €
-51 110 €
41 825 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
287.207%
13.331%
9.389%
10.222
13.2%
In 2015, the debt ratio of EXPO SUD (287.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of EXPO SUD (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of EXPO SUD (10.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.308
-41.231
In 2015, the liquidity ratio of EXPO SUD (101.31) 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 2015, the interest coverage of EXPO SUD (-41.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 131 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-262 days): operations structurally generate cash.
-331 876 €
81 j
131 j
0 j
-262 j
Based on 777 transactions of similar company sales (all years), the value of EXPO SUD is estimated at 122 637 € (range 59 635€ - 296 557€). The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 EXPO SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EXPO SUD in 2015 is 456 k€.
Yes, EXPO SUD generated a net profit of 42 k€ in 2015.
The headquarters of EXPO SUD is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of EXPO SUD 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).
EXPO SUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.