SIREN : 817909500
GEXIA RAIL is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LABEGE (31670), this company of category PME shows in 2018 a revenue of 850 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 850 452 € | 1 232 424 € | 879 404 € |
| Net income | -15 585 € | 9 508 € | 23 781 € | 7 058 € | 45 600 € | 49 236 € |
| EBITDA | N/C | N/C | N/C | 9 612 € | 49 650 € | 1 492 € |
| Net margin | N/C | N/C | N/C | 0.8% | 3.7% | 5.6% |
In 2021, GEXIA RAIL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.037%
51.724%
56.8%
In 2021, the debt ratio of GEXIA RAIL (49.04) 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 2021, the financial autonomy of GEXIA RAIL (51.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.628
In 2021, the liquidity ratio of GEXIA RAIL (224.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GEXIA RAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GEXIA RAIL in 2018 is 850 k€.
GEXIA RAIL recorded a net loss in 2021.
The headquarters of GEXIA RAIL is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of GEXIA RAIL 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).
GEXIA RAIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.