Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXQUISE : revenue, balance sheet and financial ratios

EXQUISE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in VESOUL (70000), this company of category PME shows in 2022 a net income positive of 156 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

Financial history - EXQUISE (SIREN 502661358)
Indicator 2022 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 156 388 € 194 236 € 134 526 € 178 533 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, EXQUISE generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 179 k€ -> 156 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 388 €

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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 23%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.758%

Financial autonomy (2022) ?
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

55.61%

Asset age ratio (2022) ?
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

39.5%

Solvency indicators evolution
EXQUISE

Sector positioning

Debt ratio
22.76 2022
2018
2019
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good +10 pts over 3 years

In 2022, the debt ratio of EXQUISE (22.76) 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
55.61% 2022
2018
2019
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Excellent

In 2022, the financial autonomy of EXQUISE (55.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

211.884

Liquidity indicators evolution
EXQUISE

Sector positioning

Liquidity ratio
211.88 2022
2018
2019
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good -12 pts over 3 years

In 2022, the liquidity ratio of EXQUISE (211.88) 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.

Positioning of EXQUISE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of EXQUISE is estimated at 690 033 € (range 358 803€ - 1 343 213€). 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.

Estimated enterprise value 2022
833 transactions
358k€ 690k€ 1343k€
690 033 € Range: 358 803€ - 1 343 213€
NAF 5 année 2022

Valuation method used

Net Income Multiple
156 388 € × 4.4x = 690 034 €
Range: 358 804€ - 1 343 214€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration traditionnelle)

Compare EXQUISE with other companies in the same sector:

Frequently asked questions about EXQUISE

What is the revenue of EXQUISE ?

The revenue of EXQUISE is not publicly disclosed (confidential accounts filed with INPI).

Is EXQUISE profitable?

Yes, EXQUISE generated a net profit of 156 k€ in 2022.

Where is the headquarters of EXQUISE ?

The headquarters of EXQUISE is located in VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of EXQUISE ?

The tax return of EXQUISE 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 EXQUISE operate?

EXQUISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.