Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEXTREM ENGEENERING CONSULTING SOCIETY : revenue, balance sheet and financial ratios

LEXTREM ENGEENERING CONSULTING SOCIETY is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ZIMMING (57690), this company of category PME shows in 2024 a net income positive of 26 k€. 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

Financial history - LEXTREM ENGEENERING CONSULTING SOCIETY (SIREN 482902681)
Indicator 2024
Revenue N/C
Net income 25 757 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LEXTREM ENGEENERING CONSULTING SOCIETY generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 757 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.807%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.323%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.7%

Solvency indicators evolution
LEXTREM ENGEENERING CONSULTING SOCIETY

Sector positioning

Debt ratio
19.81 2024
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of LEXTREM ENGEENERING CONSU... (19.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.32% 2024
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good

In 2024, the financial autonomy of LEXTREM ENGEENERING CONSU... (61.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

279.034

Liquidity indicators evolution
LEXTREM ENGEENERING CONSULTING SOCIETY

Sector positioning

Liquidity ratio
279.03 2024
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good

In 2024, the liquidity ratio of LEXTREM ENGEENERING CONSU... (279.03) 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.

Positioning of LEXTREM ENGEENERING CONSULTING SOCIETY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of LEXTREM ENGEENERING CONSULTING SOCIETY is estimated at 37 998 € (range 16 419€ - 111 547€). 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.

Estimated enterprise value 2024
215 transactions
16k€ 37k€ 111k€
37 998 € Range: 16 419€ - 111 547€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 757 € × 1.5x = 37 998 €
Range: 16 420€ - 111 548€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare LEXTREM ENGEENERING CONSULTING SOCIETY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about LEXTREM ENGEENERING CONSULTING SOCIETY

What is the revenue of LEXTREM ENGEENERING CONSULTING SOCIETY ?

The revenue of LEXTREM ENGEENERING CONSULTING SOCIETY is not publicly disclosed (confidential accounts filed with INPI).

Is LEXTREM ENGEENERING CONSULTING SOCIETY profitable?

Yes, LEXTREM ENGEENERING CONSULTING SOCIETY generated a net profit of 26 k€ in 2024.

Where is the headquarters of LEXTREM ENGEENERING CONSULTING SOCIETY ?

The headquarters of LEXTREM ENGEENERING CONSULTING SOCIETY is located in ZIMMING (57690), in the department Moselle.

Where to find the tax return of LEXTREM ENGEENERING CONSULTING SOCIETY ?

The tax return of LEXTREM ENGEENERING CONSULTING SOCIETY 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).

In which sector does LEXTREM ENGEENERING CONSULTING SOCIETY operate?

LEXTREM ENGEENERING CONSULTING SOCIETY 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.