SIREN : 344838867
EXA is a French company founded 38 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2025 a revenue of 5.0 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 | 2025 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 048 733 € | 4 577 205 € | 3 563 102 € | N/C | 2 617 803 € | 2 405 744 € |
| Net income | 253 116 € | 88 903 € | 240 142 € | 197 331 € | 213 398 € | 103 016 € |
| EBITDA | 353 241 € | 140 731 € | 338 069 € | N/C | 312 786 € | 144 699 € |
| Net margin | 5.0% | 1.9% | 6.7% | N/C | 8.2% | 4.3% |
In 2025, EXA achieves revenue of 5.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024, growth of +10% (4.6 M€ -> 5.0 M€). After deducting consumption (2.9 M€), gross margin stands at 2.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 353 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
5 048 733 €
2 107 027 €
353 241 €
328 024 €
253 116 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.048%
53.95%
5.458%
0.064
44.0%
In 2025, the debt ratio of EXA (2.05) 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 EXA (54.0%) 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 2025, the repayment capacity of EXA (0.06) 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 197.99. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
197.985
0.277
In 2025, the liquidity ratio of EXA (197.99) 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 2025, the interest coverage of EXA (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 640 k€ to permanently finance. Over 2016-2025, WCR increased by +631%, requiring additional financing.
640 331 €
54 j
41 j
0 j
46 j
Based on 362 transactions of similar company sales (all years), the value of EXA is estimated at 636 454 € (range 260 326€ - 1 740 146€). With an EBITDA of 353 241€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 EXA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of EXA in 2025 is 5.0 M€.
Yes, EXA generated a net profit of 253 k€ in 2025.
The headquarters of EXA is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of EXA 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).
EXA operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.