SIREN : 893205583
EXALT BORDEAUX is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in BORDEAUX (33000), this company of category ETI shows in 2023 a revenue of 6.2 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 6 218 050 € | 670 617 € |
| Net income | 302 833 € | 24 088 € |
| EBITDA | 419 145 € | 37 117 € |
| Net margin | 4.9% | 3.6% |
In 2023, EXALT BORDEAUX achieves revenue of 6.2 M€. Vs 2021, growth of +827% (671 k€ -> 6.2 M€). After deducting consumption (0 €), gross margin stands at 6.2 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 419 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
6 218 050 €
6 218 050 €
419 145 €
422 332 €
302 833 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
129.735%
18.603%
4.899%
1.827
60.0%
In 2023, the debt ratio of EXALT BORDEAUX (129.74) 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 2023, the financial autonomy of EXALT BORDEAUX (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 2023, the repayment capacity of EXALT BORDEAUX (1.83) 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 174.94. 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 3.4x. Financial charges are adequately covered by operations.
174.938
3.369
In 2023, the liquidity ratio of EXALT BORDEAUX (174.94) 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 2023, the interest coverage of EXALT BORDEAUX (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 875 k€ to permanently finance.
874 569 €
76 j
48 j
0 j
51 j
Based on 120 transactions of similar company sales (all years), the value of EXALT BORDEAUX is estimated at 1 103 061 € (range 545 203€ - 2 881 162€). With an EBITDA of 419 145€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 EXALT BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EXALT BORDEAUX in 2023 is 6.2 M€.
Yes, EXALT BORDEAUX generated a net profit of 303 k€ in 2023.
The headquarters of EXALT BORDEAUX is located in BORDEAUX (33000), in the department Gironde.
The tax return of EXALT BORDEAUX 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).
EXALT BORDEAUX operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.