SIREN : 849601653
EXALT FI is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 21.7 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 |
|---|---|---|---|---|---|
| Revenue | 21 684 984 € | 16 635 616 € | 13 652 140 € | 5 746 684 € | 2 321 281 € |
| Net income | 2 374 882 € | 1 694 237 € | 1 786 262 € | 759 701 € | 235 421 € |
| EBITDA | 3 205 279 € | 2 317 504 € | 2 390 339 € | 1 034 250 € | 327 011 € |
| Net margin | 11.0% | 10.2% | 13.1% | 13.2% | 10.1% |
In 2024, EXALT FI achieves revenue of 21.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.8%. Vs 2023, growth of +30% (16.6 M€ -> 21.7 M€). After deducting consumption (0 €), gross margin stands at 21.7 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 3.2 M€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
21 684 984 €
21 684 984 €
3 205 279 €
3 205 954 €
2 374 882 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.014%
45.801%
10.949%
0.31
In 2024, the debt ratio of EXALT FI (17.01) 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 EXALT FI (45.8%) 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.
In 2024, the repayment capacity of EXALT FI (0.31) 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 215.78. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
215.784
1.005
In 2024, the liquidity ratio of EXALT FI (215.78) 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 EXALT FI (1.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2020-2024, WCR increased by +11628%, requiring additional financing.
5 159 075 €
51 j
48 j
0 j
86 j
Based on 215 transactions of similar company sales (all years), the value of EXALT FI is estimated at 3 310 147 € (range 1 454 100€ - 10 881 528€). With an EBITDA of 3 205 279€, 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 EXALT FI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EXALT FI in 2024 is 21.7 M€.
Yes, EXALT FI generated a net profit of 2.4 M€ in 2024.
The headquarters of EXALT FI is located in PARIS (75001), in the department Paris.
The tax return of EXALT FI 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 FI 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.