SIREN : 882113418
EXPRASSESS is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-JEAN (31240), this company of category PME shows in 2025 a revenue of 86 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 86 470 € | 46 090 € | 28 425 € | 65 767 € | 39 657 € | 26 825 € |
| Net income | 21 908 € | 11 777 € | 8 226 € | 26 181 € | 14 528 € | 17 581 € |
| EBITDA | 30 843 € | 17 427 € | 11 459 € | 31 498 € | 17 364 € | 20 682 € |
| Net margin | 25.3% | 25.6% | 28.9% | 39.8% | 36.6% | 65.5% |
In 2025, EXPRASSESS achieves revenue of 86 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2024, growth of +88% (46 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 31 k€, representing 35.7% of revenue. Warning negative scissor effect: despite revenue change (+88%), EBITDA varies by +77%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
86 470 €
86 470 €
30 843 €
25 774 €
21 908 €
35.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.259%
10.643%
30.993%
0.0
54.2%
In 2025, the debt ratio of EXPRASSESS (14.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EXPRASSESS (10.6%) 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 EXPRASSESS (0.00) 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 346.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.402
0.0
In 2025, the liquidity ratio of EXPRASSESS (346.40) 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 EXPRASSESS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 72 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 37 days of revenue, i.e. 9 k€ to permanently finance. Over 2020-2025, WCR increased by +242%, requiring additional financing.
8 924 €
118 j
46 j
0 j
37 j
Based on 98 transactions of similar company sales
(all years),
the value of EXPRASSESS is estimated at
84 119 €
(range 20 690€ - 139 309€).
With an EBITDA of 30 843€, the sector multiple of 3.5x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 EXPRASSESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of EXPRASSESS in 2025 is 86 k€.
Yes, EXPRASSESS generated a net profit of 22 k€ in 2025.
The headquarters of EXPRASSESS is located in SAINT-JEAN (31240), in the department Haute-Garonne.
The tax return of EXPRASSESS 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).
EXPRASSESS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.