SIREN : 440631117
GROUPE EXO-TIC is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in WŒRTH (67360), this company of category PME shows in 2024 a revenue of 505 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 504 501 € | 511 447 € | 571 289 € | 662 100 € | 750 500 € | 712 200 € | 739 300 € | 733 100 € |
| Net income | 5 928 104 € | 973 943 € | -152 256 € | 66 549 € | 838 333 € | -1 134 325 € | 1 019 581 € | -2 436 396 € |
| EBITDA | -64 137 € | -11 074 € | -53 804 € | -32 008 € | -24 146 € | -145 223 € | -15 394 € | 11 569 € |
| Net margin | 1175.0% | 190.4% | -26.7% | 10.1% | 111.7% | -159.3% | 137.9% | -332.3% |
In 2024, GROUPE EXO-TIC achieves revenue of 505 k€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 505 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 -64 k€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -479%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 1175.0% of revenue. This profit can be retained or distributed to shareholders.
504 501 €
504 501 €
-64 137 €
-1 981 862 €
5 928 104 €
-12.7%
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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1624.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.458%
98.161%
1624.5%
0.052
5.2%
In 2024, the debt ratio of GROUPE EXO-TIC (1.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE EXO-TIC (98.2%) 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 GROUPE EXO-TIC (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2345.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2345.116
-90.686
In 2024, the liquidity ratio of GROUPE EXO-TIC (2345.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE EXO-TIC (-90.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 1665 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
2 333 615 €
6 j
43 j
0 j
1665 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE EXO-TIC is estimated at
3 640 144 €
(range 2 318 831€ - 17 921 398€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 GROUPE EXO-TIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE EXO-TIC in 2024 is 505 k€.
Yes, GROUPE EXO-TIC generated a net profit of 5.9 M€ in 2024.
The headquarters of GROUPE EXO-TIC is located in WŒRTH (67360), in the department Bas-Rhin.
The tax return of GROUPE EXO-TIC 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 EXO-TIC 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.