Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Activités de pré-presse Location: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E 3 EXPANSION : revenue, balance sheet and financial ratios
E 3 EXPANSION is a French company
founded 126 years ago,
specialized in the sector Activités de pré-presse .
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2024 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E 3 EXPANSION (SIREN 785302696)
Indicator
2024
Revenue
N/C
Net income
-9 460 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, E 3 EXPANSION records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 460 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.417%
Financial autonomy (2024)
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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
31.429%
Solvency indicators evolution E 3 EXPANSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.417
Financial autonomy
31.429
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.422024
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Excellent
In 2024, the debt ratio of E 3 EXPANSION (0.42) 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.
Financial autonomy
31.43%2024
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Average
In 2024, the financial autonomy of E 3 EXPANSION (31.4%) 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 140.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
140.248
Liquidity indicators evolution E 3 EXPANSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
140.248
Interest coverage
None
Sector positioning
Liquidity ratio
140.252024
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Watch
In 2024, the liquidity ratio of E 3 EXPANSION (140.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of E 3 EXPANSION in its sector
Comparison with sector Activités de pré-presse
Similar companies (Activités de pré-presse )
Compare E 3 EXPANSION with other companies in the same sector:
The revenue of E 3 EXPANSION is not publicly disclosed (confidential accounts filed with INPI).
Is E 3 EXPANSION profitable?
E 3 EXPANSION recorded a net loss in 2024.
Where is the headquarters of E 3 EXPANSION ?
The headquarters of E 3 EXPANSION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of E 3 EXPANSION ?
The tax return of E 3 EXPANSION 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 E 3 EXPANSION operate?
E 3 EXPANSION operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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