SIREN : 440162360
REXO is a French company founded 24 years ago, specialized in the sector Fabrication d'outillage portatif à moteur incorporé. Based in RIS (63290), this company of category PME shows in 2025 a revenue of 970 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 | 2025 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 970 192 € | 852 518 € | N/C | 338 524 € | 420 814 € | 426 092 € | 383 199 € | 388 375 € |
| Net income | 26 591 € | 19 798 € | 31 190 € | 2 379 € | 49 356 € | 103 646 € | 4 505 € | 2 854 € |
| EBITDA | 61 984 € | 42 916 € | N/C | 23 263 € | 61 463 € | 131 663 € | 13 148 € | 1 118 € |
| Net margin | 2.7% | 2.3% | N/C | 0.7% | 11.7% | 24.3% | 1.2% | 0.7% |
In 2025, REXO achieves revenue of 970 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +14% (853 k€ -> 970 k€). After deducting consumption (246 k€), gross margin stands at 724 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
970 192 €
724 469 €
61 984 €
27 263 €
26 591 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.777%
65.444%
6.404%
0.948
18.2%
In 2023, the debt ratio of REXO (40.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of REXO (59.2%) 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 2023, the repayment capacity of REXO (3.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.04. 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 2.2x. Financial charges are adequately covered by operations.
285.036
2.188
In 2023, the liquidity ratio of REXO (380.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of REXO (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 208 k€ to permanently finance.
207 825 €
53 j
39 j
49 j
77 j
Based on 61 transactions of similar company sales
(all years),
the value of REXO is estimated at
183 834 €
(range 66 368€ - 293 073€).
With an EBITDA of 61 984€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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 61 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 REXO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'outillage portatif à moteur incorporé
The revenue of REXO in 2025 is 970 k€.
Yes, REXO generated a net profit of 27 k€ in 2025.
The headquarters of REXO is located in RIS (63290), in the department Puy-de-Dome.
The tax return of REXO 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).
REXO operates in the sector Fabrication d'outillage portatif à moteur incorporé (NAF code 28.24Z). See the 'Sector positioning' section above to compare the company with its competitors.