SIREN : 443129358
CESAME EXADEBIT SA is a French company founded 23 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 727 748 € | N/C | N/C | 1 665 979 € | 1 567 315 € | 1 362 420 € | 1 865 474 € | 1 975 083 € | 1 853 566 € |
| Net income | -43 177 € | -14 979 € | 98 119 € | -19 550 € | -96 936 € | -199 469 € | 110 798 € | 371 549 € | 301 126 € |
| EBITDA | 270 016 € | N/C | N/C | 64 939 € | -42 005 € | -130 590 € | 185 327 € | 620 741 € | 462 117 € |
| Net margin | -1.6% | N/C | N/C | -1.2% | -6.2% | -14.6% | 5.9% | 18.8% | 16.2% |
In 2024, CESAME EXADEBIT SA achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). After deducting consumption (294 k€), gross margin stands at 2.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -43 k€ (-1.6% of revenue), which will impact equity.
2 727 748 €
2 433 772 €
270 016 €
-44 300 €
-43 177 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 59%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.288%
58.798%
8.779%
0.969
35.9%
In 2024, the debt ratio of CESAME EXADEBIT SA (10.29) 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 2024, the financial autonomy of CESAME EXADEBIT SA (58.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CESAME EXADEBIT SA (0.97) 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 276.91. 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 2.8x. Financial charges are adequately covered by operations.
276.907
2.817
In 2024, the liquidity ratio of CESAME EXADEBIT SA (276.91) 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 2024, the interest coverage of CESAME EXADEBIT SA (2.8x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 32 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 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 520 k€ to permanently finance. Over 2015-2024, WCR increased by +86%, requiring additional financing.
520 263 €
106 j
74 j
59 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 185 350€ to 1 508 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CESAME EXADEBIT SA with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CESAME EXADEBIT SA in 2024 is 2.7 M€.
CESAME EXADEBIT SA recorded a net loss in 2024.
The headquarters of CESAME EXADEBIT SA is located in POITIERS (86000), in the department Vienne.
The tax return of CESAME EXADEBIT SA 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).
CESAME EXADEBIT SA operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.