Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXPLORIEL : revenue, balance sheet and financial ratios

EXPLORIEL is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME has financial data available below. 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

Financial history - EXPLORIEL (SIREN 979768892)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EXPLORIEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 842.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

842.649

Liquidity indicators evolution
EXPLORIEL

Sector positioning

Liquidity ratio
842.65 2024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good

In 2024, the liquidity ratio of EXPLORIEL (842.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EXPLORIEL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare EXPLORIEL with other companies in the same sector:

Frequently asked questions about EXPLORIEL

What is the revenue of EXPLORIEL ?

The revenue of EXPLORIEL is not publicly disclosed (confidential accounts filed with INPI).

Is EXPLORIEL profitable?

Profitability information is not publicly available.

Where is the headquarters of EXPLORIEL ?

The headquarters of EXPLORIEL is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.

Where to find the tax return of EXPLORIEL ?

The tax return of EXPLORIEL 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).

In which sector does EXPLORIEL operate?

EXPLORIEL 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.