SIREN : 432011963
EXEGO is a French company founded 25 years ago, specialized in the sector Formation continue d'adultes. Based in LE HAVRE (76600), this company of category PME shows in 2023 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 099 947 € | 1 798 156 € | 1 801 043 € | 1 590 320 € | 1 546 887 € | 1 330 521 € | 1 167 322 € | 1 115 355 € |
| Net income | -226 885 € | 321 485 € | 143 254 € | 299 985 € | 222 709 € | 209 043 € | 136 225 € | 147 105 € | 119 574 € |
| EBITDA | N/C | 285 916 € | 70 251 € | 272 910 € | 205 874 € | 186 617 € | 45 434 € | 69 295 € | 28 418 € |
| Net margin | N/C | 15.3% | 8.0% | 16.7% | 14.0% | 13.5% | 10.2% | 12.6% | 10.7% |
In 2024, EXEGO records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.
-226 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 4498%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4498.023%
1.081%
18.5%
In 2024, the debt ratio of EXEGO (4498.02) 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 EXEGO (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EXEGO (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.685
In 2024, the liquidity ratio of EXEGO (159.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EXEGO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EXEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EXEGO in 2023 is 2.1 M€.
EXEGO recorded a net loss in 2024.
The headquarters of EXEGO is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of EXEGO 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).
EXEGO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.