Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXECUTE : revenue, balance sheet and financial ratios

EXECUTE is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in AIX-EN-PROVENCE (13100), this company of category PME has financial data available below. 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 - EXECUTE (SIREN 524613213)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, EXECUTE 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 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.292%

Financial autonomy (2017) ?
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

2.506%

Asset age ratio (2017) ?
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

28.2%

Solvency indicators evolution
EXECUTE

Sector positioning

Debt ratio
6.29 2017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average

In 2017, the debt ratio of EXECUTE (6.29) 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
2.51% 2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average

In 2017, the financial autonomy of EXECUTE (2.5%) 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 133.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

133.133

Liquidity indicators evolution
EXECUTE

Sector positioning

Liquidity ratio
133.13 2017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Average

In 2017, the liquidity ratio of EXECUTE (133.13) 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.

Positioning of EXECUTE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare EXECUTE with other companies in the same sector:

Frequently asked questions about EXECUTE

What is the revenue of EXECUTE ?

The revenue of EXECUTE is not publicly disclosed (confidential accounts filed with INPI).

Is EXECUTE profitable?

Profitability information is not publicly available.

Where is the headquarters of EXECUTE ?

The headquarters of EXECUTE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of EXECUTE ?

The tax return of EXECUTE 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 EXECUTE operate?

EXECUTE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.