Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-08 (17 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: BETHUNE (62400), Pas-de-Calais
EXATECH : revenue, balance sheet and financial ratios
EXATECH is a French company
founded 17 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in BETHUNE (62400),
this company of category PME
shows in 2018 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EXATECH generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 109 k€ -> 306 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
306 104 €
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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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Item
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 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
11.707%
Financial autonomy (2025)
?
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
89.114%
Solvency indicators evolution EXATECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Debt ratio
12.974
2.204
2.586
9.159
1.332
0.398
0.212
11.707
Financial autonomy
70.713
74.404
74.399
53.368
63.777
85.696
99.349
89.114
Repayment capacity
0.825
0.088
0.14
None
None
None
None
None
Cash flow / Revenue
6.212%
9.631%
7.401%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.712025
2023
2024
2025
Q1: 0.0
Med: 10.39
Q3: 26.28
Average+27 pts over 3 years
In 2025, the debt ratio of EXATECH (11.71) 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
89.11%2025
2023
2024
2025
Q1: 31.52%
Med: 48.1%
Q3: 69.09%
Excellent+9 pts over 3 years
In 2025, the financial autonomy of EXATECH (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7206.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
7206.658
Liquidity indicators evolution EXATECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
222.965
187.436
194.303
140.303
172.063
336.922
4842.556
7206.658
Interest coverage
0.472
0.202
0.278
None
None
None
None
None
Sector positioning
Liquidity ratio
7206.662025
2023
2024
2025
Q1: 134.69
Med: 154.06
Q3: 312.65
Excellent
In 2025, the liquidity ratio of EXATECH (7206.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EXATECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Operating WCR
169 138 €
205 899 €
194 506 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
29
23
0
0
0
0
0
Customer payment term (days)
24
22
17
0
0
0
0
0
Supplier payment term (days)
30
41
39
0
0
0
0
0
Positioning of EXATECH in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of EXATECH is estimated at
604 863 €
(range 264 088€ - 2 708 433€).
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 value2025
209 transactions
264k€604k€2708k€
604 863 €Range: 264 088€ - 2 708 433€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
306 104 €
×
2.0x
=604 864 €
Range: 264 088€ - 2 708 433€
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 209 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 (Évaluation des risques et dommages)
Compare EXATECH with other companies in the same sector:
Yes, EXATECH generated a net profit of 306 k€ in 2025.
Where is the headquarters of EXATECH ?
The headquarters of EXATECH is located in BETHUNE (62400), in the department Pas-de-Calais.
Where to find the tax return of EXATECH ?
The tax return of EXATECH 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 EXATECH operate?
EXATECH operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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