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EXTHA PROTECTION PASSIVE INCENDIE : revenue, balance sheet and financial ratios

EXTHA PROTECTION PASSIVE INCENDIE is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BIARRITZ (64200), this company of category PME shows in 2022 a net income negative of -2.5 M€. 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

Financial history - EXTHA PROTECTION PASSIVE INCENDIE (SIREN 504442708)
Indicator 2022 2019
Revenue N/C N/C
Net income -2 459 556 € 131 684 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, EXTHA PROTECTION PASSIVE INCENDIE records a net loss of 2.5 M€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 459 556 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.189%

Financial autonomy (2022) ?
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

47.272%

Asset age ratio (2022) ?
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

2.4%

Solvency indicators evolution
EXTHA PROTECTION PASSIVE INCENDIE

Sector positioning

Debt ratio
52.19 2022
2019
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Average +23 pts over 2 years

In 2022, the debt ratio of EXTHA PROTECTION PASSIVE ... (52.19) 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
47.27% 2022
2019
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Good -7 pts over 2 years

In 2022, the financial autonomy of EXTHA PROTECTION PASSIVE ... (47.3%) 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 86.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

86.895

Liquidity indicators evolution
EXTHA PROTECTION PASSIVE INCENDIE

Sector positioning

Liquidity ratio
86.89 2022
2019
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Watch -32 pts over 2 years

In 2022, the liquidity ratio of EXTHA PROTECTION PASSIVE ... (86.89) 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 EXTHA PROTECTION PASSIVE INCENDIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare EXTHA PROTECTION PASSIVE INCENDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about EXTHA PROTECTION PASSIVE INCENDIE

What is the revenue of EXTHA PROTECTION PASSIVE INCENDIE ?

The revenue of EXTHA PROTECTION PASSIVE INCENDIE is not publicly disclosed (confidential accounts filed with INPI).

Is EXTHA PROTECTION PASSIVE INCENDIE profitable?

EXTHA PROTECTION PASSIVE INCENDIE recorded a net loss in 2022.

Where is the headquarters of EXTHA PROTECTION PASSIVE INCENDIE ?

The headquarters of EXTHA PROTECTION PASSIVE INCENDIE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of EXTHA PROTECTION PASSIVE INCENDIE ?

The tax return of EXTHA PROTECTION PASSIVE INCENDIE 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 EXTHA PROTECTION PASSIVE INCENDIE operate?

EXTHA PROTECTION PASSIVE INCENDIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.