EXACT SCIENCES FRANCE SAS : revenue, balance sheet and financial ratios

EXACT SCIENCES FRANCE SAS is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXACT SCIENCES FRANCE SAS (SIREN 792451965)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 589 798 € 3 028 634 € 2 723 598 € 4 211 686 € 2 988 759 € 3 737 724 € 2 995 861 €
Net income 281 194 € 216 243 € 141 671 € 121 397 € 197 742 € 132 801 € 151 569 € 123 759 €
EBITDA N/C 294 455 € 83 337 € 23 633 € 275 607 € 293 375 € 227 350 € 185 578 €
Net margin N/C 4.7% 4.7% 4.5% 4.7% 4.4% 4.1% 4.1%

Revenue and income statement

In 2024, EXACT SCIENCES FRANCE SAS generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 281 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

281 194 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.75%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.714%

Solvency indicators evolution
EXACT SCIENCES FRANCE SAS

Sector positioning

Debt ratio
0.75 2024
2021
2022
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good

In 2024, the debt ratio of EXACT SCIENCES FRANCE SAS (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.71% 2024
2021
2022
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good -8 pts over 3 years

In 2024, the financial autonomy of EXACT SCIENCES FRANCE SAS (55.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Excellent

In 2022, the repayment capacity of EXACT SCIENCES FRANCE SAS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

219.694

Liquidity indicators evolution
EXACT SCIENCES FRANCE SAS

Sector positioning

Liquidity ratio
219.69 2024
2021
2022
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -14 pts over 3 years

In 2024, the liquidity ratio of EXACT SCIENCES FRANCE SAS (219.69) 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.

Interest coverage
0.22x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Good -7 pts over 2 years

In 2022, the interest coverage of EXACT SCIENCES FRANCE SAS (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXACT SCIENCES FRANCE SAS

Positioning of EXACT SCIENCES FRANCE SAS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of EXACT SCIENCES FRANCE SAS is estimated at 1 947 411 € (range 735 300€ - 4 874 921€). 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.

Estimated enterprise value 2024
69 tx
735k€ 1947k€ 4874k€
1 947 411 € Range: 735 300€ - 4 874 921€
NAF 5 année 2024

Valuation method used

Net Income Multiple
281 194 € × 6.9x = 1 947 411 €
Range: 735 300€ - 4 874 922€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare EXACT SCIENCES FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EXACT SCIENCES FRANCE SAS

What is the revenue of EXACT SCIENCES FRANCE SAS ?

The revenue of EXACT SCIENCES FRANCE SAS in 2022 is 4.6 M€.

Is EXACT SCIENCES FRANCE SAS profitable?

Yes, EXACT SCIENCES FRANCE SAS generated a net profit of 281 k€ in 2024.

Where is the headquarters of EXACT SCIENCES FRANCE SAS ?

The headquarters of EXACT SCIENCES FRANCE SAS is located in PARIS (75016), in the department Paris.

Where to find the tax return of EXACT SCIENCES FRANCE SAS ?

The tax return of EXACT SCIENCES FRANCE SAS 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).

In which sector does EXACT SCIENCES FRANCE SAS operate?

EXACT SCIENCES FRANCE SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.