SIREN : 539048272
EXYDIA SAS is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 3.1 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 087 857 € | 4 502 982 € | 3 580 496 € | 5 004 070 € | 3 319 390 € | 6 272 140 € | 6 188 146 € | N/C | 3 547 599 € | 2 600 554 € |
| Net income | 86 355 € | 193 614 € | 88 233 € | 75 675 € | 52 763 € | 95 098 € | 261 118 € | 318 821 € | 137 966 € | 100 830 € |
| EBITDA | 111 208 € | 235 500 € | 95 087 € | 89 129 € | 62 825 € | 141 685 € | 167 339 € | N/C | 52 928 € | 100 497 € |
| Net margin | 2.8% | 4.3% | 2.5% | 1.5% | 1.6% | 1.5% | 4.2% | N/C | 3.9% | 3.9% |
In 2024, EXYDIA SAS achieves revenue of 3.1 M€. Revenue is growing positively over 10 years (CAGR: +1.9%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 111 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 087 857 €
3 087 857 €
111 208 €
117 663 €
86 355 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.714%
32.197%
2.756%
3.513
In 2024, the debt ratio of EXYDIA SAS (48.71) 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 EXYDIA SAS (32.2%) 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 EXYDIA SAS (3.51) 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 186.98. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
186.984
17.082
In 2024, the liquidity ratio of EXYDIA SAS (186.98) 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 EXYDIA SAS (17.1x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
41 933 €
65 j
166 j
0 j
5 j
Based on 135 transactions of similar company sales (all years), the value of EXYDIA SAS is estimated at 215 951 € (range 126 016€ - 476 207€). With an EBITDA of 111 208€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 EXYDIA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EXYDIA SAS in 2024 is 3.1 M€.
Yes, EXYDIA SAS generated a net profit of 86 k€ in 2024.
The headquarters of EXYDIA SAS is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of EXYDIA 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).
EXYDIA SAS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.