SIREN : 518139555
EXECUT is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in CARBONNE (31390), this company of category PME shows in 2016 a revenue of 86 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
| Indicador | 2016 |
|---|---|
| Ingresos | 86 365 € |
| Resultado neto | -461 € |
| EBITDA | 7 297 € |
| Margen neto | -0.5% |
In 2016, EXECUT achieves revenue of 86 k€. After deducting consumption (99 €), gross margin stands at 86 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 7 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -461 € (-0.5% of revenue), which will impact equity.
86 365 €
86 266 €
7 297 €
2 522 €
-461 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
108.755%
36.02%
6.555%
4.944
56.9%
In 2016, the debt ratio of EXECUT (108.75) 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 2016, the financial autonomy of EXECUT (36.0%) 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 2016, the repayment capacity of EXECUT (4.94) 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 322.40. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
322.402
15.198
In 2016, the liquidity ratio of EXECUT (322.40) 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 2016, the interest coverage of EXECUT (15.2x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 31 k€ to permanently finance.
31 446 €
103 j
14 j
67 j
131 j
Based on 396 transactions of similar company sales (all years), the value of EXECUT is estimated at 12 084 € (range 6 698€ - 26 268€). With an EBITDA of 7 297€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 EXECUT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EXECUT in 2016 is 86 k€.
EXECUT recorded a net loss in 2016.
The headquarters of EXECUT is located in CARBONNE (31390), in the department Haute-Garonne.
The tax return of EXECUT 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).
EXECUT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.