SIREN : 499749240
EXALTO is a French company founded 18 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-PAVACE (72190), this company of category PME shows in 2022 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 235 € | N/C | 27 048 € | 36 871 € | 19 687 € |
| Net income | 5 518 € | 1 185 € | 2 439 € | 4 366 € | -6 963 € | -10 666 € | 4 114 € |
| EBITDA | N/C | N/C | 3 651 € | N/C | -10 385 € | -8 592 € | -23 579 € |
| Net margin | N/C | N/C | 29.6% | N/C | -25.7% | -28.9% | 20.9% |
In 2024, EXALTO generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 4 k€ -> 6 k€.
5 518 €
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
204.871%
31.627%
In 2024, the debt ratio of EXALTO (204.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EXALTO (31.6%) 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 2022, the repayment capacity of EXALTO (17.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2742.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2742.87
In 2024, the liquidity ratio of EXALTO (2742.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of EXALTO (27.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 10 837€ to 57 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 EXALTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of EXALTO in 2022 is 8 k€.
Yes, EXALTO generated a net profit of 6 k€ in 2024.
The headquarters of EXALTO is located in SAINT-PAVACE (72190), in the department Sarthe.
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).
EXALTO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.