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

EXTENS FINANCES : revenue, balance sheet and financial ratios

EXTENS FINANCES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category PME shows in 2024 a net income positive of 203 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 - EXTENS FINANCES (SIREN 833479330)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 202 859 € 4 012 338 € 195 328 € 191 199 € 42 246 € 43 796 € 42 964 €
EBITDA N/C N/C -3 736 € N/C -2 754 € -891 € -1 638 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EXTENS FINANCES generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 43 k€ -> 203 k€.

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

202 859 €

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 17%. 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 85%. 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

17.152%

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

85.359%

Solvency indicators evolution
EXTENS FINANCES

Sector positioning

Debt ratio
17.15 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -7 pts over 3 years

In 2024, the debt ratio of EXTENS FINANCES (17.15) 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
85.36% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +13 pts over 3 years

In 2024, the financial autonomy of EXTENS FINANCES (85.4%) 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.

Repayment capacity
1.12 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of EXTENS FINANCES (1.12) 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.

Positioning of EXTENS FINANCES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of EXTENS FINANCES is estimated at 296 166 € (range 188 889€ - 1 515 044€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
188k€ 296k€ 1515k€
296 166 € Range: 188 889€ - 1 515 044€
NAF 5 année 2024

Valuation method used

Net Income Multiple
202 859 € × 1.5x = 296 166 €
Range: 188 890€ - 1 515 045€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sociétés holding)

Compare EXTENS FINANCES with other companies in the same sector:

Frequently asked questions about EXTENS FINANCES

What is the revenue of EXTENS FINANCES ?

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

Is EXTENS FINANCES profitable?

Yes, EXTENS FINANCES generated a net profit of 203 k€ in 2024.

Where is the headquarters of EXTENS FINANCES ?

The headquarters of EXTENS FINANCES is located in LYON (69009), in the department Rhone.

Where to find the tax return of EXTENS FINANCES ?

The tax return of EXTENS FINANCES 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 EXTENS FINANCES operate?

EXTENS FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.