SIREN : 980168231
EXPLORA is a French company founded 2 years ago, specialized in the sector Programmation informatique. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 175€. 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 |
|---|---|
| Revenue | 175 € |
| Net income | -218 € |
| EBITDA | -206 € |
| Net margin | -124.6% |
In 2023, EXPLORA achieves revenue of 175 €. After deducting consumption (0 €), gross margin stands at 175 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -206 €, representing -117.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -218 € (-124.6% of revenue), which will impact equity.
175 €
175 €
-206 €
-206 €
-218 €
-117.7%
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 21%. The balance between equity and debt is satisfactory.
383.632%
20.677%
-124.571%
-13.761
In 2023, the debt ratio of EXPLORA (383.63) 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 2023, the financial autonomy of EXPLORA (20.7%) 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 2023, the repayment capacity of EXPLORA (-13.76) 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.
-5.825
In 2023, the interest coverage of EXPLORA (-5.8x) 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.
Based on 120 transactions of similar company sales (all years), the value of EXPLORA is estimated at 47 € (range 26€ - 116€). The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXPLORA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EXPLORA in 2023 is 175€.
EXPLORA recorded a net loss in 2023.
The headquarters of EXPLORA is located in BEGLES (33130), in the department Gironde.
The tax return of EXPLORA 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).
EXPLORA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.