EXCEPTIONS D'AILLEURS : revenue, balance sheet and financial ratios

EXCEPTIONS D'AILLEURS is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in JARZE VILLAGES (49140), this company of category PME shows in 2022 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXCEPTIONS D'AILLEURS (SIREN 843371725)
Indicator 2024 2022 2021 2020
Revenue N/C 69 987 € 32 711 € 6 936 €
Net income 0 € 4 180 € -3 035 € -5 034 €
EBITDA N/C 5 576 € -1 270 € -304 €
Net margin N/C 6.0% -9.3% -72.6%

Revenue and income statement

In 2024, EXCEPTIONS D'AILLEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 176%. 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 22%. The balance between equity and debt is satisfactory.

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

175.651%

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

21.649%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.0%

Solvency indicators evolution
EXCEPTIONS D'AILLEURS

Sector positioning

Debt ratio
175.65 2024
2021
2022
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average +50 pts over 3 years

In 2024, the debt ratio of EXCEPTIONS D'AILLEURS (175.65) 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
21.65% 2024
2021
2022
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good

In 2024, the financial autonomy of EXCEPTIONS D'AILLEURS (21.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.48 years 2022
2021
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 0.47 years
Average +50 pts over 2 years

In 2022, the repayment capacity of EXCEPTIONS D'AILLEURS (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

117.453

Liquidity indicators evolution
EXCEPTIONS D'AILLEURS

Sector positioning

Liquidity ratio
117.45 2024
2021
2022
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average +13 pts over 3 years

In 2024, the liquidity ratio of EXCEPTIONS D'AILLEURS (117.45) 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.

Interest coverage
0.48x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent +50 pts over 2 years

In 2022, the interest coverage of EXCEPTIONS D'AILLEURS (0.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EXCEPTIONS D'AILLEURS

Positioning of EXCEPTIONS D'AILLEURS in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare EXCEPTIONS D'AILLEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about EXCEPTIONS D'AILLEURS

What is the revenue of EXCEPTIONS D'AILLEURS ?

The revenue of EXCEPTIONS D'AILLEURS in 2022 is 70 k€.

Is EXCEPTIONS D'AILLEURS profitable?

Yes, EXCEPTIONS D'AILLEURS generated a net profit of 4 k€ in 2022.

Where is the headquarters of EXCEPTIONS D'AILLEURS ?

The headquarters of EXCEPTIONS D'AILLEURS is located in JARZE VILLAGES (49140), in the department Maine-et-Loire.

Where to find the tax return of EXCEPTIONS D'AILLEURS ?

The tax return of EXCEPTIONS D'AILLEURS 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 EXCEPTIONS D'AILLEURS operate?

EXCEPTIONS D'AILLEURS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.