SIREN : 339370462
EXTEL is a French company founded 39 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 968 589 € | 1 906 087 € | 1 800 233 € | 2 277 086 € | 2 009 930 € | 1 967 270 € | 1 478 342 € | 1 816 110 € |
| Net income | -98 423 € | 68 537 € | 86 721 € | 96 107 € | 136 507 € | 279 024 € | 14 134 € | 279 709 € |
| EBITDA | 197 541 € | 345 334 € | 426 943 € | 438 857 € | 453 979 € | 560 700 € | 220 593 € | 506 725 € |
| Net margin | -5.0% | 3.6% | 4.8% | 4.2% | 6.8% | 14.2% | 1.0% | 15.4% |
In 2025, EXTEL achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -43%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -98 k€ (-5.0% of revenue), which will impact equity.
1 968 589 €
1 968 589 €
197 541 €
-135 372 €
-98 423 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.79%
57.835%
-3.17%
-1.603
25.7%
In 2025, the debt ratio of EXTEL (6.79) 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 2025, the financial autonomy of EXTEL (57.8%) 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 2025, the repayment capacity of EXTEL (-1.60) 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 372.70. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
372.701
0.25
In 2025, the liquidity ratio of EXTEL (372.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of EXTEL (0.2x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 132 k€ to permanently finance. Over 2016-2025, WCR increased by +237%, requiring additional financing.
131 640 €
113 j
100 j
0 j
24 j
Based on 103 transactions of similar company sales (all years), the value of EXTEL is estimated at 303 525 € (range 120 445€ - 791 510€). With an EBITDA of 197 541€, the sector multiple of 1.0x is applied. 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.
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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 EXTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EXTEL in 2025 is 2.0 M€.
EXTEL recorded a net loss in 2025.
The headquarters of EXTEL is located in PARIS (75012), in the department Paris.
The tax return of EXTEL 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).
EXTEL 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.