EXAL EXPERTISE ALSACE LORRAINE : revenue, balance sheet and financial ratios

EXAL EXPERTISE ALSACE LORRAINE is a French company founded 12 years ago, specialized in the sector Évaluation des risques et dommages. Based in MULHOUSE (68100), this company of category ETI shows in 2025 a revenue of 1.0 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

Financial history - EXAL EXPERTISE ALSACE LORRAINE (SIREN 793608837)
Indicator 2025 2024 2023 2021 2020 2019 2017 2016
Revenue 1 036 914 € 929 895 € 1 274 821 € 266 878 € 1 359 303 € 1 113 254 € 700 810 € 485 851 €
Net income 35 080 € 50 034 € 185 385 € -23 746 € 145 251 € 95 672 € 88 179 € 5 133 €
EBITDA -84 143 € -31 469 € 189 949 € -30 052 € 236 812 € 132 305 € 122 872 € -5 159 €
Net margin 3.4% 5.4% 14.5% -8.9% 10.7% 8.6% 12.6% 1.1%

Revenue and income statement

In 2025, EXAL EXPERTISE ALSACE LORRAINE achieves revenue of 1.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2024, growth of +12% (930 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 -84 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -167%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 036 914 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 036 914 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-84 143 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 144 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 080 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.1%

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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 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.017%

Financial autonomy (2025) ?
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

64.379%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.221%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.001

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
EXAL EXPERTISE ALSACE LORRAINE

Sector positioning

Debt ratio
0.02 2025
2023
2024
2025
Q1: 0.0
Med: 10.39
Q3: 26.28
Excellent

In 2025, the debt ratio of EXAL EXPERTISE ALSACE LOR... (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.38% 2025
2023
2024
2025
Q1: 31.52%
Med: 48.1%
Q3: 69.09%
Good +15 pts over 3 years

In 2025, the financial autonomy of EXAL EXPERTISE ALSACE LOR... (64.4%) 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 2025
2023
2024
2025
Q1: -0.13 years
Med: 0.0 years
Q3: 0.35 years
Good +25 pts over 3 years

In 2025, the repayment capacity of EXAL EXPERTISE ALSACE LOR... (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

165.318

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.065

Liquidity indicators evolution
EXAL EXPERTISE ALSACE LORRAINE

Sector positioning

Liquidity ratio
165.32 2025
2023
2024
2025
Q1: 134.69
Med: 154.06
Q3: 312.65
Good

In 2025, the liquidity ratio of EXAL EXPERTISE ALSACE LOR... (165.32) 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.

Interest coverage
-0.07x 2025
2023
2024
2025
Q1: -0.17x
Med: 0.0x
Q3: 1.62x
Average +15 pts over 3 years

In 2025, the interest coverage of EXAL EXPERTISE ALSACE LOR... (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 147 k€ to permanently finance. Over 2016-2025, WCR increased by +2463%, requiring additional financing.

Operating WCR (2025) ?
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

146 868 €

Customer credit (2025) ?
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

44 j

Supplier credit (2025) ?
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

35 j

Inventory turnover (2025) ?
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

16 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
EXAL EXPERTISE ALSACE LORRAINE

Positioning of EXAL EXPERTISE ALSACE LORRAINE in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of EXAL EXPERTISE ALSACE LORRAINE is estimated at 566 751 € (range 178 579€ - 1 231 319€). The price/revenue ratio is 0.87x (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.

Estimated enterprise value 2025
209 transactions
178k€ 566k€ 1231k€
566 751 € Range: 178 579€ - 1 231 319€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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Revenue Multiple 30%
1 036 914 € × 0.87x
Estimation 898 374 €
277 455€ - 1 845 273€
Net Income Multiple 20%
35 080 € × 2.0x
Estimation 69 318 €
30 265€ - 310 391€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare EXAL EXPERTISE ALSACE LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about EXAL EXPERTISE ALSACE LORRAINE

What is the revenue of EXAL EXPERTISE ALSACE LORRAINE ?

The revenue of EXAL EXPERTISE ALSACE LORRAINE in 2025 is 1.0 M€.

Is EXAL EXPERTISE ALSACE LORRAINE profitable?

Yes, EXAL EXPERTISE ALSACE LORRAINE generated a net profit of 35 k€ in 2025.

Where is the headquarters of EXAL EXPERTISE ALSACE LORRAINE ?

The headquarters of EXAL EXPERTISE ALSACE LORRAINE is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of EXAL EXPERTISE ALSACE LORRAINE ?

The tax return of EXAL EXPERTISE ALSACE LORRAINE 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 EXAL EXPERTISE ALSACE LORRAINE operate?

EXAL EXPERTISE ALSACE LORRAINE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.