Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-01 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LAUNAGUET (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXIMIA AUTOMOBILES : revenue, balance sheet and financial ratios
EXIMIA AUTOMOBILES is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LAUNAGUET (31140),
this company of category PME
shows in 2024 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXIMIA AUTOMOBILES (SIREN 833413891)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-31 477 €
-143 738 €
126 426 €
85 513 €
103 869 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EXIMIA AUTOMOBILES records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 477 €
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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 186%. 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 29%. 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
185.684%
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
29.445%
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
2020
2021
2022
2023
2024
Debt ratio
227.84
124.283
86.02
77.944
185.684
Financial autonomy
23.425
33.205
42.405
38.592
29.445
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
185.682024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average+16 pts over 3 years
In 2024, the debt ratio of EXIMIA AUTOMOBILES (185.68) 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
29.45%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good-10 pts over 3 years
In 2024, the financial autonomy of EXIMIA AUTOMOBILES (29.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 564.79. 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
564.787
Liquidity indicators evolution EXIMIA AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
356.073
369.983
363.977
298.543
564.787
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
564.792024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent
In 2024, the liquidity ratio of EXIMIA AUTOMOBILES (564.79) 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 EXIMIA AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare EXIMIA AUTOMOBILES with other companies in the same sector:
Frequently asked questions about EXIMIA AUTOMOBILES
What is the revenue of EXIMIA AUTOMOBILES ?
The revenue of EXIMIA AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is EXIMIA AUTOMOBILES profitable?
EXIMIA AUTOMOBILES recorded a net loss in 2024.
Where is the headquarters of EXIMIA AUTOMOBILES ?
The headquarters of EXIMIA AUTOMOBILES is located in LAUNAGUET (31140), in the department Haute-Garonne.
Where to find the tax return of EXIMIA AUTOMOBILES ?
The tax return of EXIMIA AUTOMOBILES 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 EXIMIA AUTOMOBILES operate?
EXIMIA AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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