SIREN : 501631063
EXTRABAT FRANCE SAS is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ANGOULEME (16000), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 509 396 € | 4 031 957 € | 2 896 238 € | 2 213 147 € | 1 942 069 € | 1 661 175 € | 942 429 € | 624 548 € |
| Net income | 561 338 € | 200 684 € | 88 950 € | 202 780 € | 167 171 € | 107 920 € | 117 198 € | 41 012 € |
| EBITDA | 1 307 275 € | 743 719 € | 425 045 € | 541 001 € | 400 306 € | 248 375 € | 227 536 € | 151 430 € |
| Net margin | 12.4% | 5.0% | 3.1% | 9.2% | 8.6% | 6.5% | 12.4% | 6.6% |
In 2024, EXTRABAT FRANCE SAS achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2023, growth of +12% (4.0 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 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 1.3 M€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 561 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
4 509 396 €
4 509 396 €
1 307 275 €
766 142 €
561 338 €
28.9%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.572%
76.132%
24.695%
0.114
69.9%
In 2024, the debt ratio of EXTRABAT FRANCE SAS (6.57) 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 2024, the financial autonomy of EXTRABAT FRANCE SAS (76.1%) 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 EXTRABAT FRANCE SAS (0.11) 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 277.74. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
277.743
0.061
In 2024, the liquidity ratio of EXTRABAT FRANCE SAS (277.74) 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 EXTRABAT FRANCE SAS (0.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-65 657 €
14 j
18 j
0 j
-5 j
Based on 103 transactions of similar company sales (all years), the value of EXTRABAT FRANCE SAS is estimated at 1 107 499 € (range 407 681€ - 3 243 412€). With an EBITDA of 1 307 275€, 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 EXTRABAT FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EXTRABAT FRANCE SAS in 2024 is 4.5 M€.
Yes, EXTRABAT FRANCE SAS generated a net profit of 561 k€ in 2024.
The headquarters of EXTRABAT FRANCE SAS is located in ANGOULEME (16000), in the department Charente.
The tax return of EXTRABAT FRANCE SAS 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).
EXTRABAT FRANCE SAS 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.