SIREN : 442600516
EXTRATIS is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SCEAUX (92330), this company of category PME shows in 2024 a revenue of 939 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 | 2024 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 938 699 € | N/C | N/C | 863 792 € | 834 829 € | 867 208 € |
| Net income | 97 374 € | 61 963 € | 56 471 € | 25 167 € | 31 255 € | 31 323 € |
| EBITDA | 118 944 € | N/C | N/C | 84 395 € | 64 873 € | 41 217 € |
| Net margin | 10.4% | N/C | N/C | 2.9% | 3.7% | 3.6% |
In 2024, EXTRATIS achieves revenue of 939 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). After deducting consumption (281 k€), gross margin stands at 658 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
938 699 €
658 191 €
118 944 €
109 863 €
97 374 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.656%
49.35%
11.245%
1.905
0.1%
In 2024, the debt ratio of EXTRATIS (50.66) 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 EXTRATIS (49.4%) 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.
In 2024, the repayment capacity of EXTRATIS (1.91) 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 383.25. 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 3.9x. Financial charges are adequately covered by operations.
383.246
3.909
In 2024, the liquidity ratio of EXTRATIS (383.25) 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 EXTRATIS (3.9x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-52 905 €
23 j
56 j
4 j
-20 j
Based on 215 transactions of similar company sales (all years), the value of EXTRATIS is estimated at 132 015 € (range 58 599€ - 423 594€). With an EBITDA of 118 944€, 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 EXTRATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EXTRATIS in 2024 is 939 k€.
Yes, EXTRATIS generated a net profit of 97 k€ in 2024.
The headquarters of EXTRATIS is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of EXTRATIS 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).
EXTRATIS 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.