SIREN : 504424490
EXTERIMMO is a French company founded 17 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 707 303 € | 3 857 262 € | 3 380 430 € | 3 642 868 € | 3 293 838 € | N/C | 2 334 449 € | 2 068 944 € |
| Net income | 881 954 € | 901 661 € | 734 470 € | 1 183 666 € | 1 168 783 € | 442 058 € | 14 022 € | -2 412 039 € |
| EBITDA | 2 158 245 € | 2 081 094 € | 1 988 179 € | 2 411 977 € | 2 151 727 € | -1 955 757 € | 598 380 € | -3 999 755 € |
| Net margin | 23.8% | 23.4% | 21.7% | 32.5% | 35.5% | N/C | 0.6% | -116.6% |
In 2024, EXTERIMMO achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 58.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 882 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
3 707 303 €
3 707 303 €
2 158 245 €
48 153 €
881 954 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.31%
42.648%
68.845%
7.743
64.2%
In 2024, the debt ratio of EXTERIMMO (115.31) 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 2024, the financial autonomy of EXTERIMMO (42.6%) 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 2024, the repayment capacity of EXTERIMMO (7.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 931.26. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
931.263
21.931
In 2024, the liquidity ratio of EXTERIMMO (931.26) 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 2024, the interest coverage of EXTERIMMO (21.9x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 778 days of revenue, i.e. 8.0 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
8 011 593 €
55 j
136 j
0 j
778 j
Based on 277 transactions of similar company sales (all years), the value of EXTERIMMO is estimated at 2 142 183 € (range 739 404€ - 6 222 387€). With an EBITDA of 2 158 245€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 EXTERIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of EXTERIMMO in 2024 is 3.7 M€.
Yes, EXTERIMMO generated a net profit of 882 k€ in 2024.
The headquarters of EXTERIMMO is located in PARIS (75002), in the department Paris.
The tax return of EXTERIMMO 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).
EXTERIMMO operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.