SIREN : 798869590
EXYSTAT is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MALAKOFF (92240), this company of category PME shows in 2020 a revenue of 1.4 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 356 369 € | 1 131 163 € | 1 017 309 € | 872 507 € | 651 648 € |
| Net income | 539 741 € | 257 578 € | 152 168 € | 169 625 € | 193 407 € | 199 221 € |
| EBITDA | N/C | 220 001 € | 126 930 € | 171 112 € | 223 629 € | 128 170 € |
| Net margin | N/C | 19.0% | 13.5% | 16.7% | 22.2% | 30.6% |
In 2022, EXYSTAT generates positive net income of 540 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 199 k€ -> 540 k€.
539 741 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.074%
73.048%
47.6%
In 2022, the debt ratio of EXYSTAT (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EXYSTAT (73.0%) 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 2020, the repayment capacity of EXYSTAT (0.01) 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 350.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.278
In 2022, the liquidity ratio of EXYSTAT (350.28) 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 2020, the interest coverage of EXYSTAT (0.2x) 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.
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Based on 98 transactions of similar company sales
(all years),
the value of EXYSTAT is estimated at
2 619 660 €
(range 527 449€ - 4 406 632€).
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 98 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 EXYSTAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of EXYSTAT in 2020 is 1.4 M€.
Yes, EXYSTAT generated a net profit of 540 k€ in 2022.
The headquarters of EXYSTAT is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of EXYSTAT 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).
EXYSTAT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.