SIREN : 378206486
GROUPE EXA SERVICES is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 844 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 844 167 € | 780 353 € | 1 208 765 € | 1 495 288 € | 1 515 374 € | 1 290 354 € | 1 347 580 € |
| Net income | -29 648 € | -169 246 € | -58 302 € | 28 438 € | 97 823 € | 46 392 € | 33 100 € |
| EBITDA | -28 036 € | -203 536 € | -46 687 € | 57 990 € | 114 203 € | 94 715 € | 53 897 € |
| Net margin | -3.5% | -21.7% | -4.8% | 1.9% | 6.5% | 3.6% | 2.5% |
In 2022, GROUPE EXA SERVICES achieves revenue of 844 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.5%). Vs 2021: +8%. After deducting consumption (18 k€), gross margin stands at 826 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-3.5% of revenue), which will impact equity.
844 167 €
826 038 €
-28 036 €
-34 567 €
-29 648 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.404%
16.039%
-3.313%
-0.022
3.2%
In 2022, the debt ratio of GROUPE EXA SERVICES (1.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GROUPE EXA SERVICES (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GROUPE EXA SERVICES (-0.02) 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 115.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.392
-9.349
In 2022, the liquidity ratio of GROUPE EXA SERVICES (115.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GROUPE EXA SERVICES (-9.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
26 718 €
76 j
49 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 146 375€ to 318 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 GROUPE EXA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GROUPE EXA SERVICES in 2022 is 844 k€.
GROUPE EXA SERVICES recorded a net loss in 2022.
The headquarters of GROUPE EXA SERVICES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of GROUPE EXA SERVICES 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).
GROUPE EXA SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.