Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXIISTE : revenue, balance sheet and financial ratios

EXIISTE is a French company founded 2 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in LYON (69006), this company of category PME shows in 2024 a net income positive of 39 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

Financial history - EXIISTE (SIREN 980251680)
Indicator 2024
Revenue N/C
Net income 38 920 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EXIISTE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 920 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.493%

Financial autonomy (2024) ?
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

75.146%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.6%

Solvency indicators evolution
EXIISTE

Sector positioning

Debt ratio
11.49 2024
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Average

In 2024, the debt ratio of EXIISTE (11.49) 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
75.15% 2024
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Excellent

In 2024, the financial autonomy of EXIISTE (75.2%) 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 579.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

579.663

Liquidity indicators evolution
EXIISTE

Sector positioning

Liquidity ratio
579.66 2024
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Excellent

In 2024, the liquidity ratio of EXIISTE (579.66) 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.

Positioning of EXIISTE in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of EXIISTE is estimated at 73 846 € (range 35 445€ - 215 720€). 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 2024
147 transactions
35k€ 73k€ 215k€
73 846 € Range: 35 445€ - 215 720€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
38 920 € × 1.9x = 73 847 €
Range: 35 445€ - 215 721€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )

Compare EXIISTE with other companies in the same sector:

Frequently asked questions about EXIISTE

What is the revenue of EXIISTE ?

The revenue of EXIISTE is not publicly disclosed (confidential accounts filed with INPI).

Is EXIISTE profitable?

Yes, EXIISTE generated a net profit of 39 k€ in 2024.

Where is the headquarters of EXIISTE ?

The headquarters of EXIISTE is located in LYON (69006), in the department Rhone.

Where to find the tax return of EXIISTE ?

The tax return of EXIISTE 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 EXIISTE operate?

EXIISTE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.