SIREN : 404063679
EXTREM is a French company founded 30 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ARREAU (65240), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 587 730 € | N/C | N/C | N/C | N/C | N/C | 2 445 503 € |
| Net income | -24 156 € | 80 016 € | -152 784 € | 146 877 € | 163 194 € | -275 067 € | -89 704 € | 59 647 € | 37 652 € |
| EBITDA | N/C | N/C | -134 197 € | N/C | N/C | N/C | N/C | N/C | 30 631 € |
| Net margin | N/C | N/C | -9.6% | N/C | N/C | N/C | N/C | N/C | 1.5% |
In 2024, EXTREM records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.921%
43.949%
31.1%
In 2024, the debt ratio of EXTREM (42.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXTREM (44.0%) 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.
In 2022, the repayment capacity of EXTREM (-2.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.381
In 2024, the liquidity ratio of EXTREM (203.38) 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.
In 2022, the interest coverage of EXTREM (-0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EXTREM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of EXTREM in 2022 is 1.6 M€.
EXTREM recorded a net loss in 2024.
The headquarters of EXTREM is located in ARREAU (65240), in the department Hautes-Pyrenees.
The tax return of EXTREM 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).
EXTREM operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.