SIREN : 498995802
EXPROM is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 27 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 26 666 € | 10 750 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 16 371 € | 10 143 € | -955 € | -890 € | -2 337 € | -3 130 € | -979 € | 4 471 € |
| EBITDA | N/C | 16 673 € | 10 318 € | -775 € | -715 € | -969 € | -2 967 € | -908 € | -1 014 € |
| Net margin | N/C | 61.4% | 94.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EXPROM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 4 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 662.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
662.856
In 2024, the liquidity ratio of EXPROM (662.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EXPROM (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EXPROM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXPROM in 2023 is 27 k€.
Yes, EXPROM generated a net profit of 16 k€ in 2023.
The headquarters of EXPROM is located in BEZIERS (34500), in the department Herault.
The tax return of EXPROM 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).
EXPROM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.