SIREN : 534190913
EXOSENS INTERNATIONAL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category ETI shows in 2019 a revenue of 26 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 26 103 € | N/C | N/C | N/C |
| Net income | -13 620 582 € | -96 918 213 € | -7 428 370 € | -16 921 496 € | -19 270 888 € | -16 262 849 € | -13 331 389 € |
| EBITDA | -100 291 € | -100 990 € | -407 636 € | -11 362 € | -47 427 € | -59 953 € | -57 566 € |
| Net margin | N/C | N/C | N/C | -64825.9% | N/C | N/C | N/C |
In 2024, EXOSENS INTERNATIONAL records a net loss of 13.6 M€. This deficit will reduce equity on the balance sheet.
-100 291 €
-754 401 €
-13 620 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.665%
42.669%
-15.255
In 2024, the debt ratio of EXOSENS INTERNATIONAL (66.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXOSENS INTERNATIONAL (42.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EXOSENS INTERNATIONAL (-15.26) 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 51.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.738
-27398.531
In 2024, the liquidity ratio of EXOSENS INTERNATIONAL (51.74) 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.
In 2024, the interest coverage of EXOSENS INTERNATIONAL (-27398.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2988 days. Excellent situation: suppliers finance 2988 days of the operating cycle (retail model).
0 €
0 j
2988 j
0 j
Compare EXOSENS INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EXOSENS INTERNATIONAL in 2019 is 26 k€.
EXOSENS INTERNATIONAL recorded a net loss in 2024.
The headquarters of EXOSENS INTERNATIONAL is located in MERIGNAC (33700), in the department Gironde.
The tax return of EXOSENS INTERNATIONAL 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).
EXOSENS INTERNATIONAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.