SIREN : 489024620
EXXUS PATRIMOINE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33800), this company of category PME shows in 2024 a net income positive of 356 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 355 625 € | 352 870 € | 352 671 € | 233 477 € | 411 772 € | 431 060 € | 438 217 € | 428 995 € | 431 351 € |
| EBITDA | -1 189 € | -3 185 € | -1 050 € | -2 944 € | -5 835 € | -6 649 € | -5 530 € | -5 167 € | -4 538 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EXXUS PATRIMOINE generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 431 k€ -> 356 k€.
-1 189 €
-1 189 €
355 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.078%
0.0
In 2024, the debt ratio of EXXUS PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EXXUS PATRIMOINE (98.1%) 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 PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.017
0.0
In 2024, the liquidity ratio of EXXUS PATRIMOINE (391.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EXXUS PATRIMOINE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 616 days. Excellent situation: suppliers finance 616 days of the operating cycle (retail model).
0 €
0 j
616 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of EXXUS PATRIMOINE is estimated at
519 198 €
(range 331 136€ - 2 655 971€).
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 54 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXXUS PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXXUS PATRIMOINE generated a net profit of 356 k€ in 2024.
The headquarters of EXXUS PATRIMOINE is located in BORDEAUX (33800), in the department Gironde.
The tax return of EXXUS PATRIMOINE 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 PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.