SIREN : 831285002
EXPONENS SOLUTIONS is a French company founded 8 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75012), this company of category ETI shows in 2025 a revenue of 690 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 | 2025 | 2024 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 689 757 € | 711 026 € | 208 080 € | 31 022 € |
| Net income | 52 299 € | 104 287 € | 2 453 € | 18 212 € |
| EBITDA | 48 261 € | 160 264 € | 3 881 € | 25 293 € |
| Net margin | 7.6% | 14.7% | 1.2% | 58.7% |
In 2025, EXPONENS SOLUTIONS achieves revenue of 690 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +55.8%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 690 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 7.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -70%, reducing margin by 15.5 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 52 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
689 757 €
689 757 €
48 261 €
48 269 €
52 299 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.601%
39.761%
7.582%
0.279
In 2025, the debt ratio of EXPONENS SOLUTIONS (9.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EXPONENS SOLUTIONS (39.8%) 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 2025, the repayment capacity of EXPONENS SOLUTIONS (0.28) 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 160.39. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.386
1.618
In 2025, the liquidity ratio of EXPONENS SOLUTIONS (160.39) 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 2025, the interest coverage of EXPONENS SOLUTIONS (1.6x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 224 k€ to permanently finance. Over 2018-2025, WCR increased by +2492%, requiring additional financing.
223 661 €
83 j
227 j
0 j
117 j
Based on 209 transactions of similar company sales (all years), the value of EXPONENS SOLUTIONS is estimated at 227 116 € (range 71 833€ - 604 637€). With an EBITDA of 48 261€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (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 209 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 EXPONENS SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of EXPONENS SOLUTIONS in 2025 is 690 k€.
Yes, EXPONENS SOLUTIONS generated a net profit of 52 k€ in 2025.
The headquarters of EXPONENS SOLUTIONS is located in PARIS (75012), in the department Paris.
The tax return of EXPONENS SOLUTIONS 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).
EXPONENS SOLUTIONS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.