EXXODIS GROUPE : revenue, balance sheet and financial ratios

Revenue 2020 57 k€ -40 % vs 2019
EBITDA 2020 12 k€ -63 % vs 2019
Net income 2020 -15 k€

EXXODIS GROUPE is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2020 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2020) : revenue 57 k€, EBITDA 12 k€ (20.3 % of revenue), net income -15 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, EXXODIS GROUPE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - EXXODIS GROUPE (SIREN 828271395) · amounts in thousands of euros (€k)
Indicator 2020 2019 2018 2017
Revenue 57 96 129 N/C
Net income -15 -5 16 -21
EBITDA 12 31 54 -5
Gross margin 57 96 129 —
Operating income -15 -4 19 -21
Net margin -26,3 % -4,9 % 12,5 % N/C
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2020, EXXODIS GROUPE achieves revenue of 57 k€. Revenue is declining over the period 2018-2020 (CAGR: -33.3%). Significant drop of -40% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 20.3% of revenue. Le chiffre d'affaires recule de 40 % et l'EBE de 63 % : les charges n'ont pas baissé au même rythme que l'activité, ce qui réduit la marge de 12,0 points. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.5%). Net income is negative at -15 k€ (-26.3% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

57 229 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 213 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 596 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 937 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 048 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20,3 %

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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 49%. This ratio is slightly less favorable than the sector median (22.2%). Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is slightly less favorable than the sector median (30.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.1%).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48,9 %

Financial autonomy (2020) ?
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

26,9 %

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5,4 %

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6,2 ans

Asset age ratio (2020) ?
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

4,8 %

Solvency indicators evolution
EXXODIS GROUPE

Sector positioning

Debt ratio
48,9% 2020
Q1: 0,0%
Med: 22,2%
Q3: 111,6%
Average 38 % → 48,9 % depuis 2018

In 2020, the debt ratio of EXXODIS GROUPE (48,9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26,9% 2020
Q1: 9,8%
Med: 30,1%
Q3: 55,0%
Average 22,2 % → 26,9 % depuis 2018

In 2020, the financial autonomy of EXXODIS GROUPE (26,9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.42. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).

Liquidity ratio (2020) ?
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

4,42

Liquidity indicators evolution
EXXODIS GROUPE

Sector positioning

Liquidity ratio
4,42 2020
Q1: 1,22
Med: 1,93
Q3: 3,37
Excellent 2 → 4,4 depuis 2018

In 2020, the liquidity ratio of EXXODIS GROUPE (4,42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 370 days of revenue, i.e. 59 k€ to permanently finance. Between 2018 and 2020, WCR worsened by 331 days of revenue, signaling an increased financing need.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

58 740 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

148 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

370 j

WCR and payment terms evolution
EXXODIS GROUPE

Positioning of EXXODIS GROUPE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of EXXODIS GROUPE is estimated at 28 880 € (range 13 446€ - 65 919€). With an EBITDA of 11 596€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2020
121 transactions
13k€ 28k€ 65k€
28 880 € Range: 13 446€ - 65 919€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 596 € × 3.2x
Estimation 36 940 €
16 140€ - 85 550€
Revenue Multiple 30%
57 229 € × 0.27x
Estimation 15 450 €
8 956€ - 33 200€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare EXXODIS GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Top companies in Vente à distance sur catalogue spécialisé

Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:

Top companies in Seine-et-Marne

Largest companies by revenue in the department Seine-et-Marne:

Voir le classement complet du département Seine-et-Marne

Frequently asked questions about EXXODIS GROUPE

What is the revenue of EXXODIS GROUPE ?

The revenue of EXXODIS GROUPE in 2020 is 57 k€.

Is EXXODIS GROUPE profitable?

EXXODIS GROUPE recorded a net loss in 2020.

Where is the headquarters of EXXODIS GROUPE ?

The headquarters of EXXODIS GROUPE is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of EXXODIS GROUPE ?

The tax return of EXXODIS GROUPE 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 EXXODIS GROUPE operate?

EXXODIS GROUPE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.