SIREN : 539180273
EXTENSE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CAUMONT-SUR-DURANCE (84510), this company of category PME shows in 2022 a revenue of 395 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 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 395 280 € | 415 194 € | 160 250 € |
| Net income | 409 310 € | 1 027 884 € | 145 464 € | 92 527 € |
| EBITDA | N/C | 186 110 € | 204 899 € | 26 615 € |
| Net margin | N/C | 260.0% | 35.0% | 57.7% |
In 2023, EXTENSE generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 93 k€ -> 409 k€.
409 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.656%
93.635%
25.7%
In 2023, the debt ratio of EXTENSE (4.66) 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 EXTENSE (93.6%) 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 2022, the repayment capacity of EXTENSE (0.10) 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 2576.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2576.062
In 2023, the liquidity ratio of EXTENSE (2576.06) 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 2022, the interest coverage of EXTENSE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model).
0 €
0 j
325 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of EXTENSE is estimated at
3 817 971 €
(range 695 992€ - 5 665 538€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 EXTENSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXTENSE in 2022 is 395 k€.
Yes, EXTENSE generated a net profit of 409 k€ in 2023.
The headquarters of EXTENSE is located in CAUMONT-SUR-DURANCE (84510), in the department Vaucluse.
The tax return of EXTENSE 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).
EXTENSE 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.