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AIXPRESSION ' LIBRE : revenue, balance sheet and financial ratios

AIXPRESSION ' LIBRE is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in DRUMETTAZ-CLARAFOND (73420), this company of category PME shows in 2018 a revenue of 56 k€. 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

Financial history - AIXPRESSION ' LIBRE (SIREN 522016799)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 56 066 € N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € -12 037 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C -16 189 € N/C N/C
Net margin N/C N/C N/C N/C N/C -21.5% N/C N/C

Revenue and income statement

In 2023, AIXPRESSION ' LIBRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.513%

Financial autonomy (2023) ?
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

11.683%

Solvency indicators evolution
AIXPRESSION ' LIBRE

Sector positioning

Debt ratio
62.51 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average +38 pts over 3 years

In 2023, the debt ratio of AIXPRESSION ' LIBRE (62.51) 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
11.68% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average -50 pts over 3 years

In 2023, the financial autonomy of AIXPRESSION ' LIBRE (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 752.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

752.034

Liquidity indicators evolution
AIXPRESSION ' LIBRE

Sector positioning

Liquidity ratio
752.03 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent +59 pts over 3 years

In 2023, the liquidity ratio of AIXPRESSION ' LIBRE (752.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AIXPRESSION ' LIBRE

Positioning of AIXPRESSION ' LIBRE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare AIXPRESSION ' LIBRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about AIXPRESSION ' LIBRE

What is the revenue of AIXPRESSION ' LIBRE ?

The revenue of AIXPRESSION ' LIBRE in 2018 is 56 k€.

Is AIXPRESSION ' LIBRE profitable?

AIXPRESSION ' LIBRE recorded a net loss in 2018.

Where is the headquarters of AIXPRESSION ' LIBRE ?

The headquarters of AIXPRESSION ' LIBRE is located in DRUMETTAZ-CLARAFOND (73420), in the department Savoie.

Where to find the tax return of AIXPRESSION ' LIBRE ?

The tax return of AIXPRESSION ' LIBRE 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 AIXPRESSION ' LIBRE operate?

AIXPRESSION ' LIBRE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.