SIREN : 494964091
EXOTIC SYSTEMS is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2018 a revenue of 935 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 934 667 € | 959 780 € | 663 043 € |
| Net income | -312 340 € | -714 092 € | -680 936 € | -508 590 € | -219 775 € |
| EBITDA | N/C | N/C | -705 250 € | -501 740 € | -224 582 € |
| Net margin | N/C | N/C | -72.9% | -53.0% | -33.1% |
In 2022, EXOTIC SYSTEMS records a net loss of 312 k€. This deficit will reduce equity on the balance sheet.
-312 340 €
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -137%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.761%
-136.787%
28.7%
In 2022, the debt ratio of EXOTIC SYSTEMS (-128.76) 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 2022, the financial autonomy of EXOTIC SYSTEMS (-136.8%) 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 2018, the repayment capacity of EXOTIC SYSTEMS (-1.84) 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 73.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.592
In 2022, the liquidity ratio of EXOTIC SYSTEMS (73.59) 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 2018, the interest coverage of EXOTIC SYSTEMS (-3.9x) 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 EXOTIC SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EXOTIC SYSTEMS in 2018 is 935 k€.
EXOTIC SYSTEMS recorded a net loss in 2022.
The headquarters of EXOTIC SYSTEMS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of EXOTIC SYSTEMS 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).
EXOTIC SYSTEMS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.