EXPRESSOMATIK : revenue, balance sheet and financial ratios

EXPRESSOMATIK is a French company founded 12 years ago, specialized in the sector Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-20

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, EXPRESSOMATIK posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - EXPRESSOMATIK (SIREN 800376980)
Indicator 2024 2023 2021 2019 2018 2017 2015 2014
Revenue 309 237 € 397 609 € 298 206 € 346 936 € 358 010 € 342 984 € 165 772 € 100 518 €
Net income 7 536 € 62 941 € 32 728 € 2 103 € 37 844 € 52 134 € 10 859 € -1 537 €
EBITDA 23 368 € 95 123 € 42 875 € 24 027 € 70 691 € 83 000 € 24 740 € 4 527 €
Net margin 2.4% 15.8% 11.0% 0.6% 10.6% 15.2% 6.6% -1.5%

Revenue and income statement

In 2024, EXPRESSOMATIK achieves revenue of 309 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -22% vs 2023. After deducting consumption (149 k€), gross margin stands at 160 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -75%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (9.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

309 237 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

160 234 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 368 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 047 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 536 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (20.5%). Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is slightly less favorable than the sector median (26.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.4 years). Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (8.1%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.74%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.1%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.09%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.03

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.3%

Solvency indicators evolution
EXPRESSOMATIK

Sector positioning

Debt ratio
4.74% 2024
Q1: 0.23%
Med: 20.5%
Q3: 78.12%
Good +6 pts over 2 years

In 2024, the debt ratio of EXPRESSOMATIK (4.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.1% 2024
Q1: 3.57%
Med: 26.61%
Q3: 46.74%
Average +24 pts over 2 years

In 2024, the financial autonomy of EXPRESSOMATIK (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2024
Q1: 0.0 years
Med: 0.4 years
Q3: 1.73 years
Good

In 2024, the repayment capacity of EXPRESSOMATIK (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.03. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7.03

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EXPRESSOMATIK

Sector positioning

Liquidity ratio
7.03 2024
Q1: 1.17
Med: 1.71
Q3: 2.99
Excellent

In 2024, the liquidity ratio of EXPRESSOMATIK (7.03) 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.

Interest coverage
0.0x 2024
Q1: 0.0x
Med: 0.33x
Q3: 3.35x
Average

In 2024, the interest coverage of EXPRESSOMATIK (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Between 2019 and 2024, WCR improved by 34 days of revenue, freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-23 026 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

30 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

6 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-27 j

WCR and payment terms evolution
EXPRESSOMATIK

Positioning of EXPRESSOMATIK in its sector

Comparison with sector Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.

Valuation estimate

Based on 89 transactions of similar company sales (all years), the value of EXPRESSOMATIK is estimated at 89 473 € (range 40 135€ - 156 747€). With an EBITDA of 23 368€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2024
89 tx
40k€ 89k€ 156k€
89 473 € Range: 40 135€ - 156 747€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
23 368 € × 3.2x
Estimation 75 597 €
44 299€ - 149 523€
Revenue Multiple 30%
309 237 € × 0.50x
Estimation 154 004 €
51 206€ - 223 359€
Net Income Multiple 20%
7 536 € × 3.6x
Estimation 27 369 €
13 121€ - 74 892€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.)

Compare EXPRESSOMATIK with other companies in the same sector:

Voir toutes les statistiques du secteur Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.

Top companies in Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.

Largest companies by revenue in the sector Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.:

Top companies in Seine-Saint-Denis

Largest companies by revenue in the department Seine-Saint-Denis:

Voir le classement complet du département Seine-Saint-Denis

Frequently asked questions about EXPRESSOMATIK

What is the revenue of EXPRESSOMATIK ?

The revenue of EXPRESSOMATIK in 2024 is 309 k€.

Is EXPRESSOMATIK profitable?

Yes, EXPRESSOMATIK generated a net profit of 8 k€ in 2024.

Where is the headquarters of EXPRESSOMATIK ?

The headquarters of EXPRESSOMATIK is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of EXPRESSOMATIK ?

The tax return of EXPRESSOMATIK 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).

In which sector does EXPRESSOMATIK operate?

EXPRESSOMATIK operates in the sector Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a. (NAF code 47.99B). See the 'Sector positioning' section above to compare the company with its competitors.