SIREN : 495150252
SARL EXOSPHERE is a French company founded 19 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 248 072 € | 6 868 727 € | 4 948 122 € | 6 844 815 € | 6 587 601 € | 4 912 298 € | 3 976 826 € | 3 634 541 € | 4 465 445 € |
| Net income | 173 754 € | 10 340 € | 766 € | 6 233 € | 8 150 € | 2 922 € | 15 311 € | 104 897 € | 175 673 € |
| EBITDA | 197 556 € | 17 038 € | -473 726 € | -184 272 € | 71 856 € | -39 422 € | -214 747 € | -201 710 € | 71 821 € |
| Net margin | 2.4% | 0.2% | 0.0% | 0.1% | 0.1% | 0.1% | 0.4% | 2.9% | 3.9% |
In 2024, SARL EXOSPHERE achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 7.2 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 198 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
7 248 072 €
7 248 072 €
197 556 €
169 926 €
173 754 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.371%
23.741%
2.656%
1.564
54.9%
In 2024, the debt ratio of SARL EXOSPHERE (66.37) 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 SARL EXOSPHERE (23.7%) 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 SARL EXOSPHERE (1.56) 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 142.07. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
142.07
7.906
In 2024, the liquidity ratio of SARL EXOSPHERE (142.07) 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 SARL EXOSPHERE (7.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +258%, requiring additional financing.
1 130 119 €
34 j
66 j
0 j
56 j
Based on 147 transactions of similar company sales (all years), the value of SARL EXOSPHERE is estimated at 440 914 € (range 259 845€ - 923 807€). With an EBITDA of 197 556€, 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 147 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 SARL EXOSPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of SARL EXOSPHERE in 2024 is 7.2 M€.
Yes, SARL EXOSPHERE generated a net profit of 174 k€ in 2024.
The headquarters of SARL EXOSPHERE is located in WASQUEHAL (59290), in the department Nord.
The tax return of SARL EXOSPHERE 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).
SARL EXOSPHERE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.