SIREN : 523295988
EXA ECS is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LES ULIS (91940), this company of category PME shows in 2015 a revenue of 4.5 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 | 2015 |
|---|---|
| Revenue | 4 541 216 € |
| Net income | 186 575 € |
| EBITDA | -328 805 € |
| Net margin | 4.1% |
In 2015, EXA ECS achieves revenue of 4.5 M€. After deducting consumption (1.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -329 k€, representing -7.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
4 541 216 €
3 173 641 €
-328 805 €
296 623 €
186 575 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.728%
19.251%
-16.665%
-0.1
24.1%
In 2015, the debt ratio of EXA ECS (21.73) 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 2015, the financial autonomy of EXA ECS (19.2%) 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 2015, the repayment capacity of EXA ECS (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.083
-1.023
In 2015, the liquidity ratio of EXA ECS (153.08) 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 2015, the interest coverage of EXA ECS (-1.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 611 k€ to permanently finance.
611 475 €
73 j
56 j
0 j
48 j
Based on 215 transactions of similar company sales (all years), the value of EXA ECS is estimated at 547 454 € (range 282 173€ - 1 122 103€). 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 EXA ECS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EXA ECS in 2015 is 4.5 M€.
Yes, EXA ECS generated a net profit of 187 k€ in 2015.
The headquarters of EXA ECS is located in LES ULIS (91940), in the department Essonne.
The tax return of EXA ECS 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 ECS 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.