SIREN : 491972329
EXCO ALPHA is a French company founded 19 years ago, specialized in the sector Activités comptables. Based in NEVERS (58000), this company of category PME shows in 2021 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, EXCO ALPHA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 038 836 € | 2 891 560 € | N/C | N/C | N/C |
| Net income | 536 093 € | 323 935 € | 218 309 € | 364 318 € | 330 088 € | 330 762 € | 382 487 € | 309 466 € | 247 004 € |
| EBITDA | N/C | N/C | N/C | N/C | 482 652 € | 598 701 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 10.9% | 11.4% | N/C | N/C | N/C |
In 2025, EXCO ALPHA generates positive net income of 536 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 247 k€ -> 536 k€.
3 038 836 €
3 038 836 €
482 652 €
449 911 €
330 088 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. This ratio is more favorable than the sector median (15.0%). Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (47.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.04%
46.58%
11.24%
2.18
23.1%
In 2025, the debt ratio of EXCO ALPHA (14.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EXCO ALPHA (53.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.17. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
5.17
0.45
In 2025, the liquidity ratio of EXCO ALPHA (3.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-28 days): operations structurally generate cash. Between 2020 and 2021, WCR improved by 13 days of revenue, freeing up cash.
-233 626 €
80 j
15 j
0 j
-28 j
Based on 106 transactions of similar company sales (all years), the value of EXCO ALPHA is estimated at 1 029 765 € (range 319 098€ - 3 449 618€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 106 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 EXCO ALPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Nievre:
The revenue of EXCO ALPHA in 2021 is 3.0 M€.
Yes, EXCO ALPHA generated a net profit of 536 k€ in 2025.
The headquarters of EXCO ALPHA is located in NEVERS (58000), in the department Nievre.
The tax return of EXCO ALPHA 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).
EXCO ALPHA operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.