SIREN : 478497753
EXHALIA is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 989 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 988 828 € | 1 160 017 € | 786 002 € | 649 038 € | 474 656 € | 539 418 € |
| Net income | -1 749 869 € | 33 186 € | 15 900 € | 55 666 € | -164 519 € | -117 460 € |
| EBITDA | -310 788 € | 78 573 € | 7 457 € | 32 734 € | -132 055 € | -137 585 € |
| Net margin | -177.0% | 2.9% | 2.0% | 8.6% | -34.7% | -21.8% |
In 2022, EXHALIA achieves revenue of 989 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Significant drop of -15% vs 2021. After deducting consumption (417 k€), gross margin stands at 572 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -311 k€, representing -31.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -496%, reducing margin by 38.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-177.0% of revenue), which will impact equity.
988 828 €
571 883 €
-310 788 €
-522 262 €
-1 749 869 €
-31.4%
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -404%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-81.937%
-404.153%
-30.63%
-5.882
48.7%
In 2022, the debt ratio of EXHALIA (-81.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of EXHALIA (-404.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of EXHALIA (-5.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.338
-2.024
In 2022, the liquidity ratio of EXHALIA (50.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EXHALIA (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-148 days): operations structurally generate cash. Notable WCR improvement over the period (-97%), freeing up cash.
-405 766 €
56 j
63 j
23 j
-148 j
Based on 103 transactions of similar company sales (all years), the value of EXHALIA is estimated at 246 052 € (range 108 695€ - 541 518€). The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 EXHALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EXHALIA in 2022 is 989 k€.
EXHALIA recorded a net loss in 2022.
The headquarters of EXHALIA is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of EXHALIA 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).
EXHALIA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.