SIREN : 503381428
EXPORT SM is a French company founded 18 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in FEIGNIES (59750), this company of category ETI shows in 2024 a revenue of 4.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 243 695 € | 3 242 860 € | 2 304 243 € | 2 321 407 € | 1 733 120 € | 1 707 127 € | 1 762 221 € | 2 084 577 € | 2 090 856 € |
| Net income | 171 880 € | 38 489 € | 30 302 € | 273 504 € | -31 420 € | -29 168 € | 83 409 € | 214 291 € | 125 488 € |
| EBITDA | -183 431 € | -652 980 € | -394 213 € | -57 254 € | -586 399 € | -456 085 € | -534 222 € | -416 154 € | -296 634 € |
| Net margin | 4.1% | 1.2% | 1.3% | 11.8% | -1.8% | -1.7% | 4.7% | 10.3% | 6.0% |
In 2024, EXPORT SM achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +31% (3.2 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 -183 k€, representing -4.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
4 243 695 €
4 243 695 €
-183 431 €
256 322 €
171 880 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
128.565%
15.796%
-6.047%
-1.602
In 2024, the debt ratio of EXPORT SM (128.56) 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 2024, the financial autonomy of EXPORT SM (15.8%) 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 2024, the repayment capacity of EXPORT SM (-1.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.498
-9.141
In 2024, the liquidity ratio of EXPORT SM (156.50) 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 2024, the interest coverage of EXPORT SM (-9.1x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
1 249 386 €
139 j
81 j
0 j
106 j
Based on 203 transactions of similar company sales in 2024, the value of EXPORT SM is estimated at 2 018 180 € (range 1 195 962€ - 3 016 393€). The price/revenue ratio is 0.55x (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 203 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 EXPORT SM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of EXPORT SM in 2024 is 4.2 M€.
Yes, EXPORT SM generated a net profit of 172 k€ in 2024.
The headquarters of EXPORT SM is located in FEIGNIES (59750), in the department Nord.
The tax return of EXPORT SM 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).
EXPORT SM operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.