SIREN : 439941576
EXOTEST D&A is a French company founded 24 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 4.3 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 | 4 336 539 € | 4 448 718 € | 3 032 712 € | 3 100 590 € | 3 132 618 € | 3 087 077 € | 2 831 515 € | 2 365 171 € | 2 230 422 € |
| Net income | -480 635 € | 224 348 € | 10 294 € | 7 277 € | 90 406 € | 160 577 € | 208 811 € | -10 126 € | 119 889 € |
| EBITDA | -40 152 € | 554 053 € | 355 694 € | 256 820 € | 287 979 € | 394 029 € | 443 920 € | 135 413 € | 271 415 € |
| Net margin | -11.1% | 5.0% | 0.3% | 0.2% | 2.9% | 5.2% | 7.4% | -0.4% | 5.4% |
In 2024, EXOTEST D&A achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -3% vs 2023. After deducting consumption (83 k€), gross margin stands at 4.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -107%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -481 k€ (-11.1% of revenue), which will impact equity.
4 336 539 €
4 253 105 €
-40 152 €
-508 014 €
-480 635 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
210.866%
14.533%
-0.92%
-34.263
25.3%
In 2024, the debt ratio of EXOTEST D&A (210.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXOTEST D&A (14.5%) 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 2024, the repayment capacity of EXOTEST D&A (-34.26) 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 155.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.671
-130.128
In 2024, the liquidity ratio of EXOTEST D&A (155.67) 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 EXOTEST D&A (-130.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 190 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +219%, requiring additional financing.
2 283 795 €
130 j
133 j
4 j
190 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 387 782€ to 3 072 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 EXOTEST D&A with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of EXOTEST D&A in 2024 is 4.3 M€.
EXOTEST D&A recorded a net loss in 2024.
The headquarters of EXOTEST D&A is located in COMPIEGNE (60200), in the department Oise.
The tax return of EXOTEST D&A 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).
EXOTEST D&A operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.