SIREN : 404164915
EXYTE FRANCE is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 37.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 018 925 € | 77 915 574 € | 44 666 489 € | 17 898 688 € | 37 112 288 € | 41 731 675 € | 30 449 612 € | 9 758 758 € | 3 711 544 € |
| Net income | 1 605 712 € | 4 765 632 € | 607 151 € | -39 295 440 € | -17 336 360 € | 1 567 597 € | 1 305 994 € | 190 253 € | -2 123 211 € |
| EBITDA | 1 423 368 € | 5 025 605 € | 204 365 € | -39 575 069 € | -13 100 818 € | 2 365 234 € | 1 801 640 € | 47 987 € | -1 516 839 € |
| Net margin | 4.3% | 6.1% | 1.4% | -219.5% | -46.7% | 3.8% | 4.3% | 1.9% | -57.2% |
In 2024, EXYTE FRANCE achieves revenue of 37.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 37.0 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 1.4 M€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -72%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
37 018 925 €
37 018 925 €
1 423 368 €
1 209 801 €
1 605 712 €
3.8%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
27.996%
5.063%
0.0
69.0%
In 2024, the debt ratio of EXYTE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EXYTE FRANCE (28.0%) 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 2024, the repayment capacity of EXYTE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.15. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
172.15
0.005
In 2024, the liquidity ratio of EXYTE FRANCE (172.15) 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 2024, the interest coverage of EXYTE FRANCE (0.0x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 171 days of revenue, i.e. 17.6 M€ to permanently finance. Over 2016-2024, WCR increased by +380%, requiring additional financing.
17 610 643 €
131 j
100 j
0 j
171 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 866 159€ to 6 479 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EXYTE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EXYTE FRANCE in 2024 is 37.0 M€.
Yes, EXYTE FRANCE generated a net profit of 1.6 M€ in 2024.
The headquarters of EXYTE FRANCE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of EXYTE FRANCE 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).
EXYTE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.