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

EXTRASPEECH : revenue, balance sheet and financial ratios

EXTRASPEECH is a French company founded 6 years ago, specialized in the sector Traduction et interprétation. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2023 a revenue of 19 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 - EXTRASPEECH (SIREN 880210851)
Indicator 2024 2023
Revenue N/C 19 308 €
Net income 0 € 0 €
EBITDA N/C -5 956 €
Net margin N/C 0.0%

Revenue and income statement

In 2024, EXTRASPEECH 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.80. 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

138.802

Liquidity indicators evolution
EXTRASPEECH

Sector positioning

Liquidity ratio
138.8 2024
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Watch

In 2024, the liquidity ratio of EXTRASPEECH (138.80) 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.

Interest coverage
-0.57x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.25x
Average

In 2023, the interest coverage of EXTRASPEECH (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXTRASPEECH

Positioning of EXTRASPEECH in its sector

Comparison with sector Traduction et interprétation

Similar companies (Traduction et interprétation)

Compare EXTRASPEECH with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about EXTRASPEECH

What is the revenue of EXTRASPEECH ?

The revenue of EXTRASPEECH in 2023 is 19 k€.

Is EXTRASPEECH profitable?

Profitability information is not publicly available.

Where is the headquarters of EXTRASPEECH ?

The headquarters of EXTRASPEECH is located in LA LONDE-LES-MAURES (83250), in the department Var.

Where to find the tax return of EXTRASPEECH ?

The tax return of EXTRASPEECH 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 EXTRASPEECH operate?

EXTRASPEECH operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.