SIREN : 487510323
EXODATA CYBERDEFENSE is a French company founded 20 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 1.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 808 073 € | N/C | N/C | N/C | 1 311 654 € | 1 219 872 € | 235 565 € | 1 435 029 € |
| Net income | -378 067 € | 49 806 € | 24 045 € | 215 451 € | 54 317 € | -19 919 € | -15 303 € | -12 009 € | -57 823 € | -128 635 € |
| EBITDA | N/C | N/C | 12 258 € | N/C | N/C | N/C | 60 809 € | -191 193 € | -69 171 € | -101 975 € |
| Net margin | N/C | N/C | 1.3% | N/C | N/C | N/C | -1.2% | -1.0% | -24.5% | -9.0% |
In 2023, EXODATA CYBERDEFENSE records a net loss of 378 k€. This deficit will reduce equity on the balance sheet.
-378 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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-5.745%
2.5%
In 2023, the debt ratio of EXODATA CYBERDEFENSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EXODATA CYBERDEFENSE (-5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of EXODATA CYBERDEFENSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.176
In 2023, the liquidity ratio of EXODATA CYBERDEFENSE (94.18) 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.
In 2021, the interest coverage of EXODATA CYBERDEFENSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EXODATA CYBERDEFENSE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of EXODATA CYBERDEFENSE in 2021 is 1.8 M€.
EXODATA CYBERDEFENSE recorded a net loss in 2023.
The headquarters of EXODATA CYBERDEFENSE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of EXODATA CYBERDEFENSE 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).
EXODATA CYBERDEFENSE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.