SIREN : 433624707
COEXYA is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-DIDIER-AU-MONT-D OR (69370), this company of category ETI shows in 2024 a revenue of 94.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 112 525 € | 88 817 462 € | 75 339 040 € | 63 494 203 € | 59 399 387 € | 57 591 610 € | 50 827 326 € | 43 612 166 € | 38 265 229 € |
| Net income | 7 930 423 € | 7 079 076 € | 6 251 908 € | 3 518 601 € | 4 844 842 € | 3 728 596 € | 2 422 915 € | 2 623 927 € | 2 598 488 € |
| EBITDA | 13 040 723 € | 10 774 443 € | 8 832 913 € | 7 246 118 € | 7 306 370 € | 8 293 327 € | 7 181 695 € | 6 105 392 € | 5 106 055 € |
| Net margin | 8.4% | 8.0% | 8.3% | 5.5% | 8.2% | 6.5% | 4.8% | 6.0% | 6.8% |
In 2024, COEXYA achieves revenue of 94.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +6%. After deducting consumption (154 k€), gross margin stands at 94.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.0 M€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.9 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
94 112 525 €
93 958 534 €
13 040 723 €
11 410 274 €
7 930 423 €
13.8%
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 25%. The balance between equity and debt is satisfactory. 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 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.137%
25.006%
10.408%
0.002
24.1%
In 2024, the debt ratio of COEXYA (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COEXYA (25.0%) 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 2024, the repayment capacity of COEXYA (0.00) 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 147.52. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
147.516
0.486
In 2024, the liquidity ratio of COEXYA (147.52) 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 2024, the interest coverage of COEXYA (0.5x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +71%, requiring additional financing.
-843 248 €
98 j
63 j
0 j
-3 j
Based on 215 transactions of similar company sales (all years), the value of COEXYA is estimated at 13 239 883 € (range 5 847 280€ - 43 289 445€). With an EBITDA of 13 040 723€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 COEXYA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of COEXYA in 2024 is 94.1 M€.
Yes, COEXYA generated a net profit of 7.9 M€ in 2024.
The headquarters of COEXYA is located in SAINT-DIDIER-AU-MONT-D OR (69370), in the department Rhone.
The tax return of COEXYA 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).
COEXYA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.