SIREN : 790718480
EXTENSO PARTNER is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTAINVILLE (78124), this company of category ETI shows in 2024 a revenue of 1.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 309 063 € | 1 035 793 € | 949 773 € | 764 091 € | 557 809 € | 791 279 € | 966 442 € | 440 041 € |
| Net income | 169 456 € | 10 244 € | 110 801 € | 3 400 € | -219 439 € | 69 122 € | 367 148 € | 62 725 € |
| EBITDA | 264 690 € | 20 532 € | 134 616 € | -1 262 € | -209 467 € | 105 335 € | 512 617 € | 88 983 € |
| Net margin | 12.9% | 1.0% | 11.7% | 0.4% | -39.3% | 8.7% | 38.0% | 14.3% |
In 2024, EXTENSO PARTNER achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023, growth of +26% (1.0 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 265 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
1 309 063 €
1 309 063 €
264 690 €
235 556 €
169 456 €
20.2%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.208%
15.122%
0.0
35.4%
In 2024, the debt ratio of EXTENSO PARTNER (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 EXTENSO PARTNER (66.2%) 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 2024, the repayment capacity of EXTENSO PARTNER (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 285.70. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
285.699
0.347
In 2024, the liquidity ratio of EXTENSO PARTNER (285.70) 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 2024, the interest coverage of EXTENSO PARTNER (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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 84 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 105 days of revenue, i.e. 380 k€ to permanently finance. Over 2017-2024, WCR increased by +598%, requiring additional financing.
380 414 €
134 j
50 j
0 j
105 j
Based on 215 transactions of similar company sales (all years), the value of EXTENSO PARTNER is estimated at 242 289 € (range 104 238€ - 833 129€). With an EBITDA of 264 690€, 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.
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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 EXTENSO PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EXTENSO PARTNER in 2024 is 1.3 M€.
Yes, EXTENSO PARTNER generated a net profit of 169 k€ in 2024.
The headquarters of EXTENSO PARTNER is located in MONTAINVILLE (78124), in the department Yvelines.
The tax return of EXTENSO PARTNER 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).
EXTENSO PARTNER 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.