SIREN : 849815790
EXTERIEUR AGENCE is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in PLESLIN-TRIGAVOU (22490), this company of category PME shows in 2023 a revenue of 380 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 380 156 € | 280 316 € | 242 748 € | 207 029 € |
| Net income | 28 923 € | 16 184 € | 32 419 € | 2 450 € |
| EBITDA | 50 629 € | 36 996 € | 58 287 € | 21 099 € |
| Net margin | 7.6% | 5.8% | 13.4% | 1.2% |
In 2023, EXTERIEUR AGENCE achieves revenue of 380 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2022, growth of +36% (280 k€ -> 380 k€). After deducting consumption (135 k€), gross margin stands at 245 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
380 156 €
244 719 €
50 629 €
34 948 €
28 923 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.757%
41.025%
11.691%
1.594
39.5%
In 2023, the debt ratio of EXTERIEUR AGENCE (79.76) 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 EXTERIEUR AGENCE (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of EXTERIEUR AGENCE (1.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
246.211
1.4
In 2023, the liquidity ratio of EXTERIEUR AGENCE (246.21) 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 2023, the interest coverage of EXTERIEUR AGENCE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 77 k€ to permanently finance. Over 2020-2023, WCR increased by +267%, requiring additional financing.
76 662 €
83 j
24 j
3 j
73 j
Based on 125 transactions of similar company sales (all years), the value of EXTERIEUR AGENCE is estimated at 129 063 € (range 48 956€ - 227 207€). With an EBITDA of 50 629€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 EXTERIEUR AGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EXTERIEUR AGENCE in 2023 is 380 k€.
Yes, EXTERIEUR AGENCE generated a net profit of 29 k€ in 2023.
The headquarters of EXTERIEUR AGENCE is located in PLESLIN-TRIGAVOU (22490), in the department Cotes-d'Armor.
The tax return of EXTERIEUR AGENCE 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).
EXTERIEUR AGENCE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.