Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-02-02 (30 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: CENON (33150), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXALTO : revenue, balance sheet and financial ratios
EXALTO is a French company
founded 30 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in CENON (33150),
this company of category PME
shows in 2024 a net income positive of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EXALTO generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 154 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 602 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.923%
Financial autonomy (2024)
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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
61.755%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
48.16
39.805
40.902
29.488
90.126
63.552
29.967
12.923
Financial autonomy
46.386
49.599
30.572
46.738
37.398
40.707
48.621
61.755
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.922024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average-17 pts over 3 years
In 2024, the debt ratio of EXALTO (12.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.76%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good+17 pts over 3 years
In 2024, the financial autonomy of EXALTO (61.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 435.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
435.72
Liquidity indicators evolution EXALTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
221.522
257.787
347.661
271.999
270.181
266.956
278.244
435.72
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
435.722024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good+18 pts over 3 years
In 2024, the liquidity ratio of EXALTO (435.72) 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.
Positioning of EXALTO in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of EXALTO is estimated at
226 601 €
(range 97 919€ - 665 214€).
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 value2024
215 transactions
97k€226k€665k€
226 601 €Range: 97 919€ - 665 214€
NAF 5 all-time
Valuation method used
Net Income Multiple
153 602 €
×
1.5x
=226 602 €
Range: 97 919€ - 665 214€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Conseil en systèmes et logiciels informatiques)
Compare EXALTO with other companies in the same sector:
The revenue of EXALTO is not publicly disclosed (confidential accounts filed with INPI).
Is EXALTO profitable?
Yes, EXALTO generated a net profit of 154 k€ in 2024.
Where is the headquarters of EXALTO ?
The headquarters of EXALTO is located in CENON (33150), in the department Gironde.
Where to find the tax return of EXALTO ?
The tax return of EXALTO 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 EXALTO operate?
EXALTO 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.
Item evolution
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