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EXPO-DISPO SOLUTIONS ENTREPRISES : revenue, balance sheet and financial ratios

EXPO-DISPO SOLUTIONS ENTREPRISES is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in MARCOUSSIS (91460), this company of category PME shows in 2017 a net income negative of -33 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

Financial history - EXPO-DISPO SOLUTIONS ENTREPRISES (SIREN 807516943)
Indicator 2017
Revenue N/C
Net income -32 776 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, EXPO-DISPO SOLUTIONS ENTREPRISES records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 776 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.162%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.907%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
EXPO-DISPO SOLUTIONS ENTREPRISES

Sector positioning

Debt ratio
11.16 2017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average

In 2017, the debt ratio of EXPO-DISPO SOLUTIONS ENTR... (11.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.91% 2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Good

In 2017, the financial autonomy of EXPO-DISPO SOLUTIONS ENTR... (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

195.208

Liquidity indicators evolution
EXPO-DISPO SOLUTIONS ENTREPRISES

Sector positioning

Liquidity ratio
195.21 2017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Average

In 2017, the liquidity ratio of EXPO-DISPO SOLUTIONS ENTR... (195.21) 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.

Positioning of EXPO-DISPO SOLUTIONS ENTREPRISES in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare EXPO-DISPO SOLUTIONS ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about EXPO-DISPO SOLUTIONS ENTREPRISES

What is the revenue of EXPO-DISPO SOLUTIONS ENTREPRISES ?

The revenue of EXPO-DISPO SOLUTIONS ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is EXPO-DISPO SOLUTIONS ENTREPRISES profitable?

EXPO-DISPO SOLUTIONS ENTREPRISES recorded a net loss in 2017.

Where is the headquarters of EXPO-DISPO SOLUTIONS ENTREPRISES ?

The headquarters of EXPO-DISPO SOLUTIONS ENTREPRISES is located in MARCOUSSIS (91460), in the department Essonne.

Where to find the tax return of EXPO-DISPO SOLUTIONS ENTREPRISES ?

The tax return of EXPO-DISPO SOLUTIONS ENTREPRISES 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 EXPO-DISPO SOLUTIONS ENTREPRISES operate?

EXPO-DISPO SOLUTIONS ENTREPRISES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.