SIREN : 798099446
EXA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2024 a revenue of 105 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 800 € | 138 000 € | 210 000 € | 104 000 € | 141 752 € | 100 800 € | 125 613 € | 77 560 € | 23 060 € |
| Net income | 9 406 € | 31 174 € | 83 388 € | 41 488 € | 33 036 € | 36 048 € | 58 327 € | 44 026 € | 16 681 € |
| EBITDA | 17 404 € | 27 525 € | 58 504 € | 45 481 € | 106 032 € | 67 051 € | 57 448 € | 39 690 € | 19 398 € |
| Net margin | 9.0% | 22.6% | 39.7% | 39.9% | 23.3% | 35.8% | 46.4% | 56.8% | 72.3% |
In 2024, EXA achieves revenue of 105 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 105 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 17 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -37%, reducing margin by 3.3 pts. This reflects costs rising faster than 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 9 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
104 800 €
104 800 €
17 404 €
8 201 €
9 406 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.148%
37.156%
17.75%
21.732
-5.1%
In 2024, the debt ratio of EXA (113.15) 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 EXA (37.2%) 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 EXA (21.73) 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 330.66. 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 4.2x. Financial charges are adequately covered by operations.
330.657
4.189
In 2024, the liquidity ratio of EXA (330.66) 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 EXA (4.2x) 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: 673 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 532 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 656 days of revenue, i.e. 191 k€ to permanently finance. Over 2016-2024, WCR increased by +1093%, requiring additional financing.
190 951 €
673 j
141 j
0 j
656 j
Based on 54 transactions of similar company sales
in 2024,
the value of EXA is estimated at
63 339 €
(range 20 391€ - 108 574€).
With an EBITDA of 17 404€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of EXA in 2024 is 105 k€.
Yes, EXA generated a net profit of 9 k€ in 2024.
The headquarters of EXA is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.