SIREN : 348541186
EXAIL TECHNOLOGIES is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 132 406 € | 1 355 697 € | 3 161 399 € | 5 602 000 € | 3 914 000 € | 3 467 444 € | 3 290 000 € | 3 458 396 € |
| Net income | -153 165 € | 14 739 267 € | 47 917 325 € | 14 239 000 € | 2 320 000 € | 338 116 € | 20 080 000 € | 5 181 090 € |
| EBITDA | -1 077 915 € | -1 512 601 € | -2 868 160 € | -309 000 € | -961 000 € | 483 755 € | -185 000 € | -120 059 € |
| Net margin | -13.5% | 1087.2% | 1515.7% | 254.2% | 59.3% | 9.8% | 610.3% | 149.8% |
In 2024, EXAIL TECHNOLOGIES achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.0%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -1.1 M€, representing -95.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -153 k€ (-13.5% of revenue), which will impact equity.
1 132 406 €
1 132 406 €
-1 077 915 €
-1 342 688 €
-153 165 €
-95.2%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.06%
98.135%
-23.262%
-3.847
49.0%
In 2024, the debt ratio of EXAIL TECHNOLOGIES (1.06) 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 EXAIL TECHNOLOGIES (98.1%) 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 2024, the repayment capacity of EXAIL TECHNOLOGIES (-3.85) 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 2274.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2274.664
-7.857
In 2024, the liquidity ratio of EXAIL TECHNOLOGIES (2274.66) 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 2024, the interest coverage of EXAIL TECHNOLOGIES (-7.9x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 1637 days of revenue, i.e. 5.2 M€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
5 150 262 €
36 j
82 j
0 j
1637 j
Based on 62 transactions of similar company sales
in 2024,
the value of EXAIL TECHNOLOGIES is estimated at
344 720 €
(range 178 365€ - 959 836€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 EXAIL TECHNOLOGIES with other companies in the same sector:
The revenue of EXAIL TECHNOLOGIES in 2024 is 1.1 M€.
EXAIL TECHNOLOGIES recorded a net loss in 2024.
The headquarters of EXAIL TECHNOLOGIES is located in PARIS (75002), in the department Paris.
The tax return of EXAIL TECHNOLOGIES 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).
EXAIL TECHNOLOGIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.