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

EXO7 ELECTRONIC : revenue, balance sheet and financial ratios

EXO7 ELECTRONIC is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in TRAPPES (78190), this company of category PME shows in 2021 a net income negative of -28 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 - EXO7 ELECTRONIC (SIREN 894966951)
Indicator 2021
Revenue N/C
Net income -27 778 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, EXO7 ELECTRONIC records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 778 €

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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 8%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.558%

Financial autonomy (2021) ?
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

36.462%

Asset age ratio (2021) ?
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

94.2%

Solvency indicators evolution
EXO7 ELECTRONIC

Sector positioning

Debt ratio
7.56 2021
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Good

In 2021, the debt ratio of EXO7 ELECTRONIC (7.56) 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
36.46% 2021
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Good

In 2021, the financial autonomy of EXO7 ELECTRONIC (36.5%) 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 95.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

95.186

Liquidity indicators evolution
EXO7 ELECTRONIC

Sector positioning

Liquidity ratio
95.19 2021
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Watch

In 2021, the liquidity ratio of EXO7 ELECTRONIC (95.19) 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 EXO7 ELECTRONIC in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare EXO7 ELECTRONIC with other companies in the same sector:

Frequently asked questions about EXO7 ELECTRONIC

What is the revenue of EXO7 ELECTRONIC ?

The revenue of EXO7 ELECTRONIC is not publicly disclosed (confidential accounts filed with INPI).

Is EXO7 ELECTRONIC profitable?

EXO7 ELECTRONIC recorded a net loss in 2021.

Where is the headquarters of EXO7 ELECTRONIC ?

The headquarters of EXO7 ELECTRONIC is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of EXO7 ELECTRONIC ?

The tax return of EXO7 ELECTRONIC 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 EXO7 ELECTRONIC operate?

EXO7 ELECTRONIC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.