SIREN : 911356079
EXPLORE GROUPE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ANGLET (64600), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 121 € | -4 675 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, EXPLORE GROUPE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 121 €
The debt ratio (= Financial debt / Equity x 100) stands at -44%. 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 -93%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-44.011%
-92.785%
In 2024, the debt ratio of EXPLORE GROUPE (-44.01) 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 2024, the financial autonomy of EXPLORE GROUPE (-92.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.75
In 2024, the liquidity ratio of EXPLORE GROUPE (13.75) 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.
Compare EXPLORE GROUPE with other companies in the same sector:
The revenue of EXPLORE GROUPE is not publicly disclosed (confidential accounts filed with INPI).
EXPLORE GROUPE recorded a net loss in 2024.
The headquarters of EXPLORE GROUPE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of EXPLORE GROUPE 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).
EXPLORE GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.