SIREN : 377630249
EXOGONE is a French company founded 36 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a revenue of 454 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 | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 454 166 € | 664 439 € | 751 194 € | 893 039 € | 780 376 € | 835 210 € | 584 748 € |
| Net income | 29 895 € | 58 807 € | 71 613 € | 66 462 € | 7 335 € | 114 697 € | 61 240 € |
| EBITDA | 40 358 € | 72 127 € | 100 061 € | 93 106 € | 4 758 € | 161 283 € | 70 168 € |
| Net margin | 6.6% | 8.9% | 9.5% | 7.4% | 0.9% | 13.7% | 10.5% |
In 2024, EXOGONE achieves revenue of 454 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 454 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
454 166 €
454 166 €
40 358 €
39 794 €
29 895 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
51.715%
6.719%
0.0
3.4%
In 2024, the debt ratio of EXOGONE (0.00) 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 2024, the financial autonomy of EXOGONE (51.7%) 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.
In 2024, the repayment capacity of EXOGONE (0.00) 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 205.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
205.622
0.305
In 2024, the liquidity ratio of EXOGONE (205.62) 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 2024, the interest coverage of EXOGONE (0.3x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 66 k€ to permanently finance. Over 2015-2024, WCR increased by +100%, requiring additional financing.
65 727 €
82 j
19 j
0 j
52 j
Based on 215 transactions of similar company sales (all years), the value of EXOGONE is estimated at 50 398 € (range 22 986€ - 152 936€). With an EBITDA of 40 358€, the sector multiple of 1.0x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 EXOGONE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EXOGONE in 2024 is 454 k€.
Yes, EXOGONE generated a net profit of 30 k€ in 2024.
The headquarters of EXOGONE is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of EXOGONE 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).
EXOGONE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.