SIREN : 392029369
EX'SPENDS is a French company founded 32 years ago, specialized in the sector Gestion d'installations sportives. Based in SARGE-LES-LE-MANS (72190), this company of category PME shows in 2023 a net income positive of 43 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 42 996 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, EX'SPENDS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.549%
45.838%
53.6%
In 2023, the debt ratio of EX'SPENDS (71.55) 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 2023, the financial autonomy of EX'SPENDS (45.8%) 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 36.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.515
In 2023, the liquidity ratio of EX'SPENDS (36.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 73 transactions of similar company sales
(all years),
the value of EX'SPENDS is estimated at
228 376 €
(range 86 050€ - 394 698€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 EX'SPENDS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of EX'SPENDS is not publicly disclosed (confidential accounts filed with INPI).
Yes, EX'SPENDS generated a net profit of 43 k€ in 2023.
The headquarters of EX'SPENDS is located in SARGE-LES-LE-MANS (72190), in the department Sarthe.
The tax return of EX'SPENDS 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).
EX'SPENDS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.