SIREN : 328232574
EXXUS INVESTISSEMENTS is a French company founded 42 years ago, specialized in the sector Gestion de fonds. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2024 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 269 579 € | 276 233 € | 232 239 € | 174 402 € | 213 055 € | 172 664 € | 269 122 € |
| Net income | 793 015 € | 1 524 981 € | 148 231 € | 305 265 € | 208 370 € | 421 317 € | 303 677 € |
| EBITDA | 6 896 € | 33 520 € | -42 789 € | -118 378 € | -41 745 € | -73 469 € | 28 602 € |
| Net margin | 294.2% | 552.1% | 63.8% | 175.0% | 97.8% | 244.0% | 112.8% |
In 2024, EXXUS INVESTISSEMENTS achieves revenue of 270 k€. Revenue is growing positively over 7 years (CAGR: +0.0%). Slight decline of -2% vs 2023. After deducting consumption (333 €), gross margin stands at 269 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -79%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 793 k€, i.e. 294.2% of revenue. This profit can be retained or distributed to shareholders.
269 579 €
269 246 €
6 896 €
-8 044 €
793 015 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 293.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.293%
89.16%
293.167%
1.987
44.7%
In 2024, the debt ratio of EXXUS INVESTISSEMENTS (10.29) 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 EXXUS INVESTISSEMENTS (89.2%) 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.
In 2024, the repayment capacity of EXXUS INVESTISSEMENTS (1.99) 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 4129.49. 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 941.8x. Operating income very largely covers interest expenses: high safety margin.
4129.488
941.821
In 2024, the liquidity ratio of EXXUS INVESTISSEMENTS (4129.49) 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.
In 2024, the interest coverage of EXXUS INVESTISSEMENTS (941.8x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 225 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 13722 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
10 275 721 €
246 j
21 j
0 j
13722 j
Based on 62 transactions of similar company sales
in 2024,
the value of EXXUS INVESTISSEMENTS is estimated at
1 213 437 €
(range 350 722€ - 2 428 191€).
With an EBITDA of 6 896€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 EXXUS INVESTISSEMENTS with other companies in the same sector:
The revenue of EXXUS INVESTISSEMENTS in 2024 is 270 k€.
Yes, EXXUS INVESTISSEMENTS generated a net profit of 793 k€ in 2024.
The headquarters of EXXUS INVESTISSEMENTS is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of EXXUS INVESTISSEMENTS 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).
EXXUS INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.