SIREN : 415215276
EXOBAT is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in ANGERVILLIERS (91470), this company of category PME shows in 2023 a revenue of 224 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 224 041 € | 272 619 € | 265 419 € | 218 004 € | 225 781 € | 310 195 € | 211 198 € | 314 065 € |
| Net income | 12 307 € | 26 198 € | 36 941 € | 11 059 € | 764 € | 18 304 € | -18 193 € | 44 910 € |
| EBITDA | 21 354 € | 32 555 € | 9 409 € | -949 € | 5 032 € | 20 866 € | -8 503 € | 77 193 € |
| Net margin | 5.5% | 9.6% | 13.9% | 5.1% | 0.3% | 5.9% | -8.6% | 14.3% |
In 2023, EXOBAT achieves revenue of 224 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -18% vs 2022. After deducting consumption (55 k€), gross margin stands at 169 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -34%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
224 041 €
169 266 €
21 354 €
14 820 €
12 307 €
9.3%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.922%
74.412%
8.417%
0.677
20.6%
In 2023, the debt ratio of EXOBAT (11.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EXOBAT (74.4%) 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.
In 2023, the repayment capacity of EXOBAT (0.68) 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 407.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.66
0.0
In 2023, the liquidity ratio of EXOBAT (407.66) 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.
In 2023, the interest coverage of EXOBAT (0.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2023, WCR increased by +713%, requiring additional financing.
12 172 €
8 j
53 j
0 j
20 j
Based on 113 transactions of similar company sales (all years), the value of EXOBAT is estimated at 41 085 € (range 20 063€ - 67 402€). With an EBITDA of 21 354€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 EXOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EXOBAT in 2023 is 224 k€.
Yes, EXOBAT generated a net profit of 12 k€ in 2023.
The headquarters of EXOBAT is located in ANGERVILLIERS (91470), in the department Essonne.
The tax return of EXOBAT 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).
EXOBAT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.