SIREN : 433671930
ATEXYA is a French company founded 25 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINTES (17100), this company of category ETI shows in 2025 a revenue of 926 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 926 090 € | 890 246 € | 876 932 € | N/C | N/C | N/C | N/C |
| Net income | 142 566 € | 125 979 € | 128 002 € | 88 935 € | 117 980 € | 129 574 € | 167 704 € |
| EBITDA | 194 165 € | 180 638 € | 184 007 € | N/C | N/C | N/C | N/C |
| Net margin | 15.4% | 14.2% | 14.6% | N/C | N/C | N/C | N/C |
In 2025, ATEXYA achieves revenue of 926 k€. Revenue is growing positively over 7 years (CAGR: +2.8%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 926 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 194 k€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
926 090 €
926 090 €
194 165 €
190 176 €
142 566 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.162%
44.612%
16.115%
0.013
8.9%
In 2025, the debt ratio of ATEXYA (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ATEXYA (44.6%) 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 2025, the repayment capacity of ATEXYA (0.01) 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 176.52. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
176.522
0.046
In 2025, the liquidity ratio of ATEXYA (176.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ATEXYA (0.1x) 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: 425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 643 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 377 days of revenue, i.e. 970 k€ to permanently finance.
970 227 €
425 j
643 j
0 j
377 j
Based on 193 transactions of similar company sales (all years), the value of ATEXYA is estimated at 447 866 € (range 133 618€ - 1 369 580€). With an EBITDA of 194 165€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 ATEXYA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ATEXYA in 2025 is 926 k€.
Yes, ATEXYA generated a net profit of 143 k€ in 2025.
The headquarters of ATEXYA is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of ATEXYA 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).
ATEXYA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.