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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXATECH (SIREN 507836989)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 854 385 € 1 783 294 € 1 609 616 €
Net income 306 104 € 1 170 909 € 123 352 € 112 798 € 108 335 € 154 660 € 186 207 € 109 313 €
EBITDA N/C N/C N/C N/C N/C 187 723 € 248 754 € 134 871 €
Net margin N/C N/C N/C N/C N/C 8.3% 10.4% 6.8%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Debt ratio
11.71 2025
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) ?
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

Sector positioning

Liquidity ratio
7206.66 2025
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) ?
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

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 value 2025
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

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:

Frequently asked questions about EXATECH

What is the revenue of EXATECH ?

The revenue of EXATECH in 2018 is 1.9 M€.

Is EXATECH profitable?

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.