SIREN : 752788976
EXTH'AIR is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in GAGNY (93220), this company of category PME shows in 2019 a revenue of 375 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 | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | 374 708 € |
| Net income | 61 514 € | -1 345 € |
| EBITDA | N/C | 12 857 € |
| Net margin | N/C | -0.4% |
In 2021, EXTH'AIR generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
61 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 329%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
329.391%
16.63%
69.5%
In 2021, the debt ratio of EXTH'AIR (329.39) 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 2021, the financial autonomy of EXTH'AIR (16.6%) 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 2019, the repayment capacity of EXTH'AIR (18.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.519
In 2021, the liquidity ratio of EXTH'AIR (206.52) 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 2019, the interest coverage of EXTH'AIR (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 52 transactions of similar company sales
in 2021,
the value of EXTH'AIR is estimated at
44 748 €
(range 21 962€ - 104 629€).
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 52 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 EXTH'AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EXTH'AIR in 2019 is 375 k€.
Yes, EXTH'AIR generated a net profit of 62 k€ in 2021.
The headquarters of EXTH'AIR is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of EXTH'AIR 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).
EXTH'AIR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.