Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: DIVATTE-SUR-LOIRE (44450), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXA.SEAL : revenue, balance sheet and financial ratios
EXA.SEAL is a French company
founded 22 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in DIVATTE-SUR-LOIRE (44450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EXA.SEAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
2.621%
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
1.946%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.257
0.684
0.0
3.769
13.186
7.438
6.475
2.303
2.621
Financial autonomy
2.162
0.527
0.0
3.066
9.118
5.352
5.193
1.922
1.946
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.622024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Good
In 2024, the debt ratio of EXA.SEAL (2.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.95%2024
2022
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Average
In 2024, the financial autonomy of EXA.SEAL (1.9%) 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 372.00. 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
372.003
Liquidity indicators evolution EXA.SEAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
298.043
417.722
429.368
574.204
378.584
393.322
636.943
641.728
372.003
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
372.02024
2022
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Excellent
In 2024, the liquidity ratio of EXA.SEAL (372.00) 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.
Positioning of EXA.SEAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare EXA.SEAL with other companies in the same sector:
The revenue of EXA.SEAL is not publicly disclosed (confidential accounts filed with INPI).
Is EXA.SEAL profitable?
Profitability information is not publicly available.
Where is the headquarters of EXA.SEAL ?
The headquarters of EXA.SEAL is located in DIVATTE-SUR-LOIRE (44450), in the department Loire-Atlantique.
Where to find the tax return of EXA.SEAL ?
The tax return of EXA.SEAL 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 EXA.SEAL operate?
EXA.SEAL operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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