Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXACTCURE : revenue, balance sheet and financial ratios
EXACTCURE is a French company
founded 8 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in NICE (06000),
this company of category PME
shows in 2023 a net income negative of -590 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EXACTCURE records a net loss of 590 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-589 786 €
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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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Item
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 420%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
419.924%
Financial autonomy (2023)
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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
10.282%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
132.774
125.225
419.924
Financial autonomy
32.829
31.087
10.282
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
419.922023
2021
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Watch
In 2023, the debt ratio of EXACTCURE (419.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.28%2023
2021
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average-19 pts over 3 years
In 2023, the financial autonomy of EXACTCURE (10.3%) 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 32.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
32.552
Liquidity indicators evolution EXACTCURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
145.227
66.281
32.552
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
32.552023
2021
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Watch
In 2023, the liquidity ratio of EXACTCURE (32.55) 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 EXACTCURE in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare EXACTCURE with other companies in the same sector:
The revenue of EXACTCURE is not publicly disclosed (confidential accounts filed with INPI).
Is EXACTCURE profitable?
EXACTCURE recorded a net loss in 2023.
Where is the headquarters of EXACTCURE ?
The headquarters of EXACTCURE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of EXACTCURE ?
The tax return of EXACTCURE 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 EXACTCURE operate?
EXACTCURE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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