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

EXTRAPOLE : revenue, balance sheet and financial ratios

EXTRAPOLE is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOULON (83000), this company of category PME shows in 2020 a net income negative of -17 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 - EXTRAPOLE (SIREN 800479537)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income -16 892 € 5 009 € -46 636 € 63 174 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, EXTRAPOLE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 892 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.707%

Financial autonomy (2020) ?
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

29.879%

Asset age ratio (2020) ?
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

67.8%

Solvency indicators evolution
EXTRAPOLE

Sector positioning

Debt ratio
101.71 2020
2018
2019
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average +7 pts over 3 years

In 2020, the debt ratio of EXTRAPOLE (101.71) 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
29.88% 2020
2018
2019
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Average -9 pts over 3 years

In 2020, the financial autonomy of EXTRAPOLE (29.9%) 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 190.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

190.007

Liquidity indicators evolution
EXTRAPOLE

Sector positioning

Liquidity ratio
190.01 2020
2018
2019
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Good +16 pts over 3 years

In 2020, the liquidity ratio of EXTRAPOLE (190.01) 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 EXTRAPOLE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare EXTRAPOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about EXTRAPOLE

What is the revenue of EXTRAPOLE ?

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

Is EXTRAPOLE profitable?

EXTRAPOLE recorded a net loss in 2020.

Where is the headquarters of EXTRAPOLE ?

The headquarters of EXTRAPOLE is located in TOULON (83000), in the department Var.

Where to find the tax return of EXTRAPOLE ?

The tax return of EXTRAPOLE 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 EXTRAPOLE operate?

EXTRAPOLE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.