SIREN : 433994175
EXAKIS NELITE is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BIDART (64210), this company of category ETI shows in 2024 a revenue of 84.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 206 474 € | 78 329 400 € | 76 238 925 € | 69 358 738 € | 29 248 961 € | 39 595 011 € | 33 371 717 € | 29 991 589 € |
| Net income | 4 173 586 € | 3 544 343 € | 3 456 981 € | 2 864 027 € | 933 883 € | 2 216 324 € | 1 714 376 € | 1 073 677 € |
| EBITDA | 6 955 292 € | 5 826 909 € | 5 013 605 € | 5 459 597 € | 1 438 648 € | 2 648 410 € | 1 885 591 € | 1 167 292 € |
| Net margin | 5.0% | 4.5% | 4.5% | 4.1% | 3.2% | 5.6% | 5.1% | 3.6% |
In 2024, EXAKIS NELITE achieves revenue of 84.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +8%. After deducting consumption (5.7 M€), gross margin stands at 78.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
84 206 474 €
78 530 393 €
6 955 292 €
6 333 575 €
4 173 586 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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). 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.
9.593%
18.633%
5.516%
0.141
32.1%
In 2024, the debt ratio of EXAKIS NELITE (9.59) 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 EXAKIS NELITE (18.6%) 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 EXAKIS NELITE (0.14) 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 142.40. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
142.398
0.398
In 2024, the liquidity ratio of EXAKIS NELITE (142.40) 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 EXAKIS NELITE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Overall, WCR represents 38 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2016-2024, WCR increased by +10146%, requiring additional financing.
8 850 100 €
86 j
86 j
0 j
38 j
Based on 215 transactions of similar company sales (all years), the value of EXAKIS NELITE is estimated at 8 682 744 € (range 3 990 012€ - 26 031 565€). With an EBITDA of 6 955 292€, the sector multiple of 1.0x is applied. 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 EXAKIS NELITE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EXAKIS NELITE in 2024 is 84.2 M€.
Yes, EXAKIS NELITE generated a net profit of 4.2 M€ in 2024.
The headquarters of EXAKIS NELITE is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of EXAKIS NELITE 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).
EXAKIS NELITE 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.