SIREN : 884476698
EXALT IT is a French company founded 5 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 11.9 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 |
|---|---|---|---|---|
| Revenue | 11 943 909 € | 10 460 436 € | 6 805 398 € | 2 835 356 € |
| Net income | 1 249 872 € | 699 851 € | 419 811 € | 14 640 € |
| EBITDA | 1 595 534 € | 948 492 € | 561 648 € | 20 765 € |
| Net margin | 10.5% | 6.7% | 6.2% | 0.5% |
In 2024, EXALT IT achieves revenue of 11.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.5%. Vs 2023, growth of +14% (10.5 M€ -> 11.9 M€). After deducting consumption (0 €), gross margin stands at 11.9 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 1.6 M€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
11 943 909 €
11 943 909 €
1 595 534 €
1 677 226 €
1 249 872 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.257%
37.035%
10.519%
0.391
42.6%
In 2024, the debt ratio of EXALT IT (26.26) 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 IT (37.0%) 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 IT (0.39) 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 194.51. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
194.507
0.624
In 2024, the liquidity ratio of EXALT IT (194.51) 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 IT (0.6x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 71 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2021-2024, WCR increased by +542%, requiring additional financing.
2 344 350 €
46 j
50 j
0 j
71 j
Based on 215 transactions of similar company sales (all years), the value of EXALT IT is estimated at 1 723 061 € (range 762 148€ - 5 576 386€). With an EBITDA of 1 595 534€, 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 IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EXALT IT in 2024 is 11.9 M€.
Yes, EXALT IT generated a net profit of 1.2 M€ in 2024.
The headquarters of EXALT IT is located in PARIS (75001), in the department Paris.
The tax return of EXALT IT 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 IT 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.