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

EXTERIEUR-NUIT L'AGENCE : revenue, balance sheet and financial ratios

EXTERIEUR-NUIT L'AGENCE is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in BOULOGNE-BILLANCOURT (92100), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXTERIEUR-NUIT L'AGENCE (SIREN 881193635)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, EXTERIEUR-NUIT L'AGENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1645%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1645.214%

Financial autonomy (2023) ?
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

28.357%

Solvency indicators evolution
EXTERIEUR-NUIT L'AGENCE

Sector positioning

Debt ratio
1645.21 2023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch +54 pts over 3 years

In 2023, the debt ratio of EXTERIEUR-NUIT L'AGENCE (1645.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.36% 2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average +21 pts over 3 years

In 2023, the financial autonomy of EXTERIEUR-NUIT L'AGENCE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

107.856

Liquidity indicators evolution
EXTERIEUR-NUIT L'AGENCE

Sector positioning

Liquidity ratio
107.86 2023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Watch

In 2023, the liquidity ratio of EXTERIEUR-NUIT L'AGENCE (107.86) 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.

Positioning of EXTERIEUR-NUIT L'AGENCE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare EXTERIEUR-NUIT L'AGENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about EXTERIEUR-NUIT L'AGENCE

What is the revenue of EXTERIEUR-NUIT L'AGENCE ?

The revenue of EXTERIEUR-NUIT L'AGENCE is not publicly disclosed (confidential accounts filed with INPI).

Is EXTERIEUR-NUIT L'AGENCE profitable?

Profitability information is not publicly available.

Where is the headquarters of EXTERIEUR-NUIT L'AGENCE ?

The headquarters of EXTERIEUR-NUIT L'AGENCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of EXTERIEUR-NUIT L'AGENCE ?

The tax return of EXTERIEUR-NUIT L'AGENCE 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 EXTERIEUR-NUIT L'AGENCE operate?

EXTERIEUR-NUIT L'AGENCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.