SIREN : 530289982
IGEXPO is a French company founded 15 years ago, specialized in the sector Agencement de lieux de vente. Based in CHEMAUDIN ET VAUX (25320), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 1 310 397 € | 1 061 883 € | 703 243 € | 1 969 272 € | 1 653 832 € | 1 502 349 € | 1 024 078 € |
| Net income | 116 437 € | 337 844 € | -92 233 € | 308 982 € | 157 455 € | 60 945 € | 60 941 € |
| EBITDA | 177 428 € | 413 971 € | -77 264 € | 437 804 € | 265 985 € | 165 615 € | 143 952 € |
| Net margin | 8.9% | 31.8% | -13.1% | 15.7% | 9.5% | 4.1% | 6.0% |
In 2022, IGEXPO achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2021, growth of +23% (1.1 M€ -> 1.3 M€). After deducting consumption (179 k€), gross margin stands at 1.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -57%, reducing margin by 25.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 310 397 €
1 131 181 €
177 428 €
130 820 €
116 437 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.272%
37.191%
12.761%
2.181
31.4%
In 2022, the debt ratio of IGEXPO (87.27) 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 2022, the financial autonomy of IGEXPO (37.2%) 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.
In 2022, the repayment capacity of IGEXPO (2.18) 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 268.77. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
268.768
1.538
In 2022, the liquidity ratio of IGEXPO (268.77) 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 2022, the interest coverage of IGEXPO (1.5x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 174 days of revenue, i.e. 633 k€ to permanently finance. Over 2016-2022, WCR increased by +228%, requiring additional financing.
632 568 €
76 j
65 j
46 j
174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 94 398€ to 649 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 IGEXPO with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of IGEXPO in 2022 is 1.3 M€.
Yes, IGEXPO generated a net profit of 116 k€ in 2022.
The headquarters of IGEXPO is located in CHEMAUDIN ET VAUX (25320), in the department Doubs.
The tax return of IGEXPO 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).
IGEXPO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.