SIREN : 828474593
EXP'EAU is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GERMAIN-LAVAL (42260), this company of category PME shows in 2025 a net income positive of 60 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 59 756 € | 97 909 € | 169 652 € | 125 434 € | 192 828 € | 77 987 € | 117 217 € | 129 384 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2025, EXP'EAU genera un resultado neto positivo de 60 k€. Evolución 2018-2025: 129 k€ -> 60 k€.
59 756 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 44%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio.
43.945%
36.698%
44.7%
En 2025, el ratio de endeudamiento de EXP'EAU (43.95) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2025, el autonomía financiera de EXP'EAU (36.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 300.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
300.586
En 2025, el ratio de liquidez de EXP'EAU (300.59) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 113 transactions of similar company sales (all years), the value of EXP'EAU is estimated at 148 331 € (range 50 285€ - 478 329€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 EXP'EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of EXP'EAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXP'EAU generated a net profit of 60 k€ in 2025.
The headquarters of EXP'EAU is located in SAINT-GERMAIN-LAVAL (42260), in the department Loire.
The tax return of EXP'EAU 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).
EXP'EAU operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.