SIREN : 883492134
EXPR is a French company founded 6 years ago, specialized in the sector Autres enseignements. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EXPR posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 |
|---|---|
| Revenue | 137 541 € |
| Net income | 49 458 € |
| EBITDA | 90 499 € |
| Net margin | 36.0% |
In 2024, EXPR achieves revenue of 138 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 65.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
137 541 €
137 541 €
90 499 €
65 329 €
49 458 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0%). Financial autonomy (= Equity / Total assets x 100) reaches 97%. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.2%). Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.4%).
0.0%
96.96%
40.95%
0.0
In 2024, the debt ratio of EXPR (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EXPR (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.80. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4).
32.8
0.0
In 2024, the liquidity ratio of EXPR (32.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 491 days of revenue, i.e. 188 k€ to permanently finance.
187 587 €
42 j
53 j
0 j
491 j
Based on 134 transactions of similar company sales (all years), the value of EXPR is estimated at 141 908 € (range 51 310€ - 441 112€). With an EBITDA of 90 499€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 EXPR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
Largest companies by revenue in the sector Autres enseignements:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of EXPR in 2024 is 138 k€.
Yes, EXPR generated a net profit of 49 k€ in 2024.
The headquarters of EXPR is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of EXPR 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).
EXPR operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.